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Nikko Listed Index Fund TOPIX100 Japan Large Cap Equity

1316:JP
Liquidated
1316:JP was liquidated
JPY
Volume
0
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Volume
0
NAV (on 07/03/2015)
1,117.59
Total Assets (m JPY) (on 07/08/2015)
645.000
Inception Date
03/24/2008
Premium/Discount
-1.84%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/04/2014)
14.6
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Listed Index Fund TOPIX100 Japan Large Cap Equity 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 TOPIX100 Index. The Fund holds a portfolio representing all stocks in the TOPIX100 Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000