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Listed Index Fund S&P Japan Emerging Equity 100

1314:JP
Tokyo
1,390.0
JPY
5.0
0.36%
As of 8:19 PM EDT 7/20/2017
Open
1,383.0
Day Range
1,383.0 - 1,390.0
Volume
300
Previous Close
1,385.0
52Wk Range
1,000.0 - 1,500.0
1 Yr Return
15.56%
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Open
1,383.0
Day Range
1,383.0 - 1,390.0
Volume
300
Previous Close
1,385.0
52Wk Range
1,000.0 - 1,500.0
1 Yr Return
15.56%
YTD Return
26.92%
NAV (on 07/21/2017)
1,424.8
Total Assets (m JPY) (on 07/21/2017)
195.000
Inception Date
03/11/2008
Premium/Discount
-2.44%
Average 52-Week Premium
-1.06%
Fund Managers
-
Last Dividend (on 07/05/2017)
4.57
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.50%
3 Mo Return
18.20%
3 Yr Return
7.84%
5 Yr Return
21.88%

Top Fund Holdings

Name Position Value % of Fund
3.80 k 17.52 m 9.00
2.50 k 15.70 m 8.07
2.50 k 13.90 m 7.14
900.00 10.73 m 5.51
1.70 k 8.13 m 4.18
1.40 k 6.45 m 3.31
500.00 6.23 m 3.20
3.50 k 5.25 m 2.70
1.60 k 5.10 m 2.62
600.00 4.91 m 2.52
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.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000