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Listed Index Fund TOPIX

0231701C:JP
164,450.0
JPY
613.0
0.37%
As of 5:59 PM EDT 7/27/2017
Fund Type
ETF
52Wk Range
127,970.0 - 166,777.0
1 Yr Return
25.08%
YTD Return
6.63%
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Previous Close
163,837.0
52Wk Range
127,970.0 - 166,777.0
1 Yr Return
23.69%
YTD Return
6.63%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
164,450
Total Assets (t JPY) (on 07/27/2017)
2.431
Inception Date
12/20/2001
Last Dividend (on 07/05/2017)
25.78
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.45 m 77.55 b 3.20
76.60 m 53.81 b 2.22
8.12 m 43.68 b 1.80
4.55 m 41.72 b 1.72
8.09 m 33.90 b 1.40
7.24 m 32.80 b 1.35
9.87 m 28.85 b 1.19
9.22 m 28.36 b 1.17
137.27 m 26.97 b 1.11
6.36 m 24.77 b 1.02
Profile
Nikko Exchange Traded Index Fund TOPIX is an exchange-traded fund registered in Japan. The objective of the Fund is to provide investment results that correspond to the price and yield performance of the component securities of the Tokyo Price Index (TOPIX). The Fund holds a portfolio representing all stocks in the TOPIX.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000