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Listed Index Fund Japanese Economy Contributor Stocks

02312165:JP
14,643.0
JPY
29.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
11,904.0 - 14,749.0
1 Yr Return
18.65%
YTD Return
5.49%
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Previous Close
14,672.0
52Wk Range
11,904.0 - 14,749.0
1 Yr Return
17.65%
YTD Return
5.49%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
14,643
Total Assets (b JPY) (on 07/21/2017)
3.274
Inception Date
05/24/2016
Last Dividend (on 07/05/2017)
15
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.30 k 148.86 m 4.55
26.70 k 144.34 m 4.41
37.40 k 115.04 m 3.51
530.10 k 105.17 m 3.21
25.50 k 96.47 m 2.95
4.20 k 95.19 m 2.91
11.50 k 82.02 m 2.50
18.40 k 81.55 m 2.49
13.90 k 79.86 m 2.44
19.10 k 73.65 m 2.25
Profile
Listed Index Fund Japanese Economy Contributor Stocks is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that correspond to the performance of JPX/S&P CAPEX & Human Capital Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000