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Listed Index Fund S&P Japan Emerging Equity 100

1314:JP
Tokyo
1,165.0
JPY
16.0
1.39%
As of 12:34 AM EST 2/14/2017
Open
1,154.0
Day Range
1,153.0 - 1,165.0
Volume
4,000
Previous Close
1,149.0
52Wk Range
975.0 - 1,235.0
1 Yr Return
25.54%
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Open
1,154.0
Day Range
1,153.0 - 1,165.0
Volume
4,000
Previous Close
1,149.0
52Wk Range
975.0 - 1,235.0
1 Yr Return
32.93%
YTD Return
6.01%
NAV (on 02/17/2017)
1,184.47
Total Assets (m JPY) (on 02/17/2017)
218.000
Inception Date
03/11/2008
Premium/Discount
-1.58%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on 07/06/2016)
8.44
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.50%
3 Mo Return
12.78%
3 Yr Return
3.37%
5 Yr Return
17.26%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 16.78 m 7.70
5.00 k 15.98 m 7.34
3.30 k 15.25 m 7.00
1.60 k 13.06 m 6.00
4.90 k 8.31 m 3.82
2.30 k 8.04 m 3.69
1.80 k 7.61 m 3.50
800.00 5.20 m 2.39
1.20 k 4.94 m 2.27
600.00 4.76 m 2.19
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