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Listed Index Fund Japan High DividendTSE Dividend Focus 100

02311105:JP
167,114.0
JPY
179.0
0.11%
As of 5:59 PM EST 12/2/2016
Fund Type
ETF
52Wk Range
136,711.0 - 173,322.0
1 Yr Return
-2.90%
YTD Return
-1.79%
Previous Close
167,293.0
52Wk Range
136,711.0 - 173,322.0
1 Yr Return
-4.21%
YTD Return
-1.79%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
167,114
Total Assets (b JPY) (on 12/02/2016)
15.285
Inception Date
05/13/2010
Last Dividend (on 10/05/2016)
8.3
Dividend Indicated Gross Yield
0.02%
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
340.70 k 1.31 b 8.57
149.60 k 1.00 b 6.54
259.60 k 856.94 m 5.61
147.60 k 762.50 m 4.99
962.30 k 698.73 m 4.57
154.20 k 650.72 m 4.26
111.50 k 503.76 m 3.30
98.80 k 442.92 m 2.90
230.80 k 417.17 m 2.73
219.20 k 382.94 m 2.51
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