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Listed Index Fund Japan High DividendTSE Dividend Focus 100

02311105:JP
179,363.0
JPY
438.0
0.24%
As of 5:59 PM EDT 7/27/2017
Fund Type
ETF
52Wk Range
141,618.0 - 181,800.0
1 Yr Return
22.56%
YTD Return
4.84%
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Previous Close
178,925.0
52Wk Range
141,618.0 - 181,800.0
1 Yr Return
21.74%
YTD Return
4.84%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
179,363
Total Assets (b JPY) (on 07/27/2017)
17.590
Inception Date
05/13/2010
Last Dividend (on 07/05/2017)
12
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
335.30 k 1.28 b 7.30
276.70 k 1.06 b 6.01
156.80 k 980.00 m 5.57
136.70 k 933.39 m 5.31
188.90 k 897.65 m 5.10
902.10 k 638.78 m 3.63
261.00 k 636.45 m 3.62
113.20 k 544.04 m 3.09
97.20 k 520.41 m 2.96
243.80 k 472.00 m 2.68
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