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Nikkei 300 Equity Index Listed Fund

1319:JP
Tokyo
305.0
JPY
1.0
0.33%
As of 8:58 PM EDT 7/19/2017
Open
303.0
Day Range
303.0 - 305.0
Volume
7,000
Previous Close
304.0
52Wk Range
182.0 - 317.0
1 Yr Return
41.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
303.0
Day Range
303.0 - 305.0
Volume
7,000
Previous Close
304.0
52Wk Range
182.0 - 317.0
1 Yr Return
42.51%
YTD Return
42.32%
NAV (on 07/20/2017)
318.99
Total Assets (b JPY) (on 07/20/2017)
11.047
Inception Date
05/29/1995
Premium/Discount
-4.39%
Average 52-Week Premium
-15.10%
Fund Managers
-
Last Dividend (on 07/06/2017)
5.112
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.52%
3 Mo Return
8.89%
3 Yr Return
13.08%
5 Yr Return
19.73%

Top Fund Holdings

Name Position Value % of Fund
88.30 k 520.35 m 4.68
383.30 k 289.31 m 2.60
105.50 k 279.79 m 2.52
29.80 k 271.09 m 2.44
70.00 k 208.25 m 1.87
38.30 k 203.37 m 1.83
38.30 k 167.72 m 1.51
49.00 k 150.14 m 1.35
34.20 k 146.58 m 1.32
3.80 k 143.18 m 1.29
Profile
Nikkei 300 Stock Index Listed Fund is an Exchange-traded fund incorporated in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 300 Stock Index. The Fund invests in all securities that comprise the Nikkei 300 Stock Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511