• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Listed Index Fund Japan High Dividend TSE Dividend Focus 100

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1698:JP

1,409.0000 JPY 1.0000 0.07%

As of 01:58:40 ET on 09/22/2014.

Snapshot for Listed Index Fund Japan High Dividend TSE Dividend Focus 100 (1698)

Open: 1,404.0000 High - Low: 1,411.0000 - 1,404.0000 Primary Exchange: Tokyo
Volume: 370 52-Week Range: 1,212.0000 - 1,416.0000 Beta vs TSEDF100: 0.9347

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  • 1698:JP 1,409.0000
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1,408.0000
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Fund Profile & Information for 1698

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.

Inception Date: 2010-05-14 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1698

NAV (on 2014-09-22) 1,416.1800
Assets (M) (on 2014-09-22) 3,810.0000
Shares out (M) 2.69
Market Cap (M) 3,789.98
% Premium -0.51
Average 52-Week % Premium -0.0978
Fund Leveraged N

Dividends for 1698

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-04) 7.2000
Dividend Yield (ttm) 2.13%

Performance for 1698

1-Month +2.47% 1-Year +13.42%
3-Month +3.39% 3-Year +20.06%
Year To Date +6.02% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1698

Filing Date: 09/22/2014
Name Position Value % of Total
Japan Tobacco Inc 88,700 317,412,950 8.332%
Toyota Motor Corp 45,400 294,736,800 7.736%
Canon Inc 80,500 291,691,750 7.656%
Bridgestone Corp 46,200 169,577,100 4.451%
Mitsubishi UFJ Financial Group 253,000 161,009,200 4.226%
Kao Corp 38,200 160,822,000 4.221%
Sumitomo Mitsui Financial Grou 24,900 112,137,150 2.943%
Honda Motor Co Ltd 29,100 109,808,850 2.882%
Japan Real Estate Investment C 195 109,200,000 2.866%
Otsuka Holdings Co Ltd 28,400 106,230,200 2.788%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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