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Listed Index Fund TOPIX ExFinancials

02315139:JP
13,842.0
JPY
66.0
0.48%
As of 5:59 PM EDT 7/27/2017
Fund Type
ETF
52Wk Range
10,920.0 - 13,917.0
1 Yr Return
23.17%
YTD Return
7.67%
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Previous Close
13,776.0
52Wk Range
10,920.0 - 13,917.0
1 Yr Return
21.92%
YTD Return
7.67%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
13,842
Total Assets (b JPY) (on 07/27/2017)
5.248
Inception Date
09/24/2013
Last Dividend (on 07/05/2017)
16
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.80 k 191.82 m 3.67
20.10 k 108.18 m 2.07
11.30 k 103.60 m 1.98
17.90 k 81.14 m 1.55
24.40 k 71.30 m 1.36
22.80 k 70.16 m 1.34
1.20 k 61.61 m 1.18
15.70 k 61.15 m 1.17
2.60 k 60.57 m 1.16
1.60 k 59.94 m 1.15
Profile
Listed Index Fund TOPIX Ex-Financials/Nikko Asset Management is an exchange- traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Ex-Financials Index. The Fund holds a portfolio representing all stocks in TOPIX except 4 categories of Industry: Bank, Securities and Commodity Futures, Insurance and O
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000