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Listed Index Fund TOPIX

1308:JP
Tokyo
1,637.0
JPY
3.0
0.18%
As of 2:00 AM EDT 7/26/2017
Open
1,647.0
Day Range
1,635.0 - 1,647.0
Volume
395,500
Previous Close
1,634.0
52Wk Range
1,270.0 - 1,671.0
1 Yr Return
26.45%
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Open
1,647.0
Day Range
1,635.0 - 1,647.0
Volume
395,500
Previous Close
1,634.0
52Wk Range
1,270.0 - 1,671.0
1 Yr Return
24.61%
YTD Return
7.90%
NAV (on 07/25/2017)
1,634.52
Total Assets (t JPY) (on 07/25/2017)
2.404
Inception Date
01/09/2002
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/05/2017)
25.78
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.09%
3 Mo Return
6.53%
3 Yr Return
10.16%
5 Yr Return
20.33%

Top Fund Holdings

Name Position Value % of Fund
12.42 m 76.86 b 3.17
76.43 m 54.39 b 2.25
8.10 m 43.11 b 1.78
4.54 m 42.40 b 1.75
8.08 m 34.20 b 1.41
7.22 m 32.66 b 1.35
9.85 m 28.39 b 1.17
9.20 m 28.34 b 1.17
136.96 m 27.21 b 1.12
6.35 m 24.07 b 0.99
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