Error: Could not add to watchlist. X
+ Watchlist

Nikko Listed Index Fund TOPIX Small Japan Small Cap Equity

1318:JP
Liquidated
1318:JP was liquidated
JPY
Volume
0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 07/03/2015)
1,913.65
Total Assets (m JPY) (on 07/08/2015)
645.000
Inception Date
03/24/2008
Premium/Discount
-0.19%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/04/2014)
17.1
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 3.67 m 0.56
800.00 3.44 m 0.53
1.00 k 3.42 m 0.53
1.20 k 3.38 m 0.52
1.50 k 2.97 m 0.46
600.00 2.76 m 0.42
700.00 2.66 m 0.41
900.00 2.61 m 0.40
2.00 k 2.61 m 0.40
1.00 k 2.49 m 0.38
Profile
Listed Index Fund TOPIX Small Japan Small 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 TOPIX Small Index. The Fund holds a portfolio representing all stocks in the TOPIX Small Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000