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Listed Index Fund JPXNikkei 400

02312141:JP
12,510.0
JPY
101.0
0.81%
As of 5:59 PM EST 12/9/2016
Fund Type
ETF
52Wk Range
9,788.0 - 12,903.0
1 Yr Return
-1.78%
YTD Return
-1.98%
Previous Close
12,409.0
52Wk Range
9,788.0 - 12,903.0
1 Yr Return
-2.14%
YTD Return
-1.98%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
12,510
Total Assets (b JPY) (on 12/09/2016)
94.569
Inception Date
01/27/2014
Last Dividend (on 07/06/2016)
10
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
405.30 k 1.92 b 2.03
2.46 m 1.87 b 1.98
7.65 m 1.70 b 1.80
234.70 k 1.64 b 1.74
460.90 k 1.60 b 1.69
162.70 k 1.27 b 1.35
229.40 k 1.23 b 1.30
58.20 k 1.21 b 1.28
256.60 k 1.17 b 1.24
424.90 k 1.12 b 1.18
Profile
Listed Index Fund JPX-Nikkei Index 400 is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that corresponded to the performance of the JPX Nikkei Index 400.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000