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Listed Index Fund S&P Japan Emerging Equity 100

02313083:JP
142,480.0
JPY
1,739.0
1.24%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
100,663.0 - 142,480.0
1 Yr Return
26.00%
YTD Return
26.32%
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Previous Close
140,741.0
52Wk Range
100,663.0 - 142,480.0
1 Yr Return
25.48%
YTD Return
26.32%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
142,480
Total Assets (m JPY) (on 07/21/2017)
195.000
Inception Date
03/10/2008
Last Dividend (on 07/05/2017)
4.57
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 k 17.44 m 9.01
2.50 k 15.25 m 7.87
2.50 k 13.85 m 7.15
900.00 10.54 m 5.44
1.70 k 8.24 m 4.25
1.40 k 6.45 m 3.33
500.00 6.18 m 3.19
3.50 k 5.28 m 2.73
1.60 k 5.07 m 2.62
600.00 4.92 m 2.54
Profile
Listed Index Fund S&P Japan Emerging Equity 100 is an ETF fund whichholds a port folio representing stocks in the S&P Japan Emerging Equity 100 Index. The objective of the trust is to provide investment results that correspond to the performance of the component securities of the S&P Japan Emerging Equity 100 Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000