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Listed Index Fund Japan High Dividend TSE Dividend Focus 100

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1698:JP
Tokyo
1,667.0
JPY
60.0
3.73%
As of 01:56:03 ET on 08/28/2015.
Open
1,671.0
Day Range
1,645.0 - 1,673.0
Volume
4,460
Previous Close
1,607.0
52Wk Range
1,279.0 - 1,829.0
1 Yr Return
23.89%
Open
1,671.0
Day Range
1,645.0 - 1,673.0
Volume
4,460
Previous Close
1,607.0
52Wk Range
1,279.0 - 1,829.0
1 Yr Return
23.89%
YTD Return
12.43%
NAV (on 08/28/2015)
1,667.97
Total Assets (b JPY) (on 08/28/2015)
6.284
Inception Date
05/14/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/06/2015)
10.3
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.28%
3 Mo Return
-7.51%
3 Yr Return
28.59%
5 Yr Return
14.41%
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 112.40 k 483.32 m 7.69
Toyota Motor Corp 64.50 k 473.82 m 7.54
Canon Inc 114.40 k 431.69 m 6.87
Kao Corp 49.90 k 283.28 m 4.51
Bridgestone Corp 65.80 k 272.77 m 4.34
Kubota Corp 96.00 k 183.26 m 2.92
Sumitomo Mitsui Financial Grou 35.10 k 176.73 m 2.81
Japan Real Estate Investment C 310.00 165.23 m 2.63
Honda Motor Co Ltd 42.50 k 164.01 m 2.61
Mizuho Financial Group Inc 648.80 k 163.76 m 2.61
Profile
Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) is an Exchange- traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of TSE Dividend Focus 100. The Fund holds a portfolio representing all stocks in the underlying index.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000