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Listed Index Fund TOPIX Ex-Financials

02315139:JP
15,176.00
JPY
49.00
0.32%
As of 6/22/2018
Fund Type
ETF
52Wk Range
13,611.00 - 16,262.00
1 Yr Return
10.00%
YTD Return
-2.89%
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Previous Close
15,225.00
52Wk Range
13,611.00 - 16,262.00
1 Yr Return
10.03%
YTD Return
-2.89%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
15,176
Total Assets (b JPY) (on 06/22/2018)
19.129
Inception Date
09/24/2013
Last Dividend (on 12/29/2017)
12
Dividend Indicated Gross Yield
0.16%
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
104.70 k 742.43 m 3.92
57.70 k 316.83 m 1.67
38.30 k 313.98 m 1.66
60.70 k 311.82 m 1.65
4.20 k 270.73 m 1.43
77.50 k 256.52 m 1.35
74.50 k 224.69 m 1.19
63.50 k 199.77 m 1.06
5.30 k 191.38 m 1.01
59.60 k 183.75 m 0.97
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., Ltd.
Midtown Tower
9-7-1 Akasaka,
Minato-ku, Tokyo
107-6242, Japan
Phone
+81-3-6447-6000