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Listed Index Fund S&P Japan Emerging Equity 100

02313083:JP
157,393.8
JPY
9.2
0.01%
As of 3/12/2018
Fund Type
ETF
52Wk Range
119,316.00 - 173,272.00
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Previous Close
157,403.00
52Wk Range
119,316.00 - 173,272.00
1 Yr Return
27.55%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/12/2018)
157,393.8
Total Assets (m JPY) (on 03/12/2018)
172.000
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
2.70 k 13.15 m 7.57
1.80 k 10.03 m 5.77
1.30 k 8.44 m 4.86
1.20 k 7.06 m 4.06
700.00 6.90 m 3.97
1.60 k 6.70 m 3.86
3.00 k 5.71 m 3.29
3.00 k 5.69 m 3.28
800.00 4.62 m 2.66
2.60 k 4.32 m 2.49
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., Ltd.
Midtown Tower
9-7-1 Akasaka,
Minato-ku, Tokyo
107-6242, Japan
Phone
+81-3-6447-6000