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Listed Index Fund FTSE Japan Green Chip 35

02311094:JP
475,812.0
JPY
4,395.0
0.93%
As of 5:59 PM EDT 3/24/2017
Fund Type
ETF
52Wk Range
347,780.0 - 487,133.0
1 Yr Return
20.96%
YTD Return
1.93%
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Previous Close
471,417.0
52Wk Range
347,780.0 - 487,133.0
1 Yr Return
23.29%
YTD Return
1.93%
Fund Type
ETF
Objective
Thematic
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/24/2017)
475,812
Total Assets (m JPY) (on 03/24/2017)
197.000
Inception Date
04/27/2009
Last Dividend (on 01/04/2017)
31.6
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 19.31 m 9.81
5.60 k 19.26 m 9.79
800.00 18.45 m 9.38
5.10 k 18.38 m 9.34
8.00 k 12.98 m 6.59
19.00 k 11.71 m 5.95
8.60 k 10.26 m 5.22
2.00 k 10.19 m 5.18
1.30 k 8.18 m 4.16
6.00 k 6.06 m 3.08
Profile
Listed Index Fund FTSE Japan Green Chip 35 is an exchange traded fund incorporated in Japan. The fund invests in representative Japanese firms who are active in environment-related businesses. The fund's objective is to seek returns that closely follow the movements of the FTSE Japan Green Chip 35 Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000