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Nikkei 300 Equity Index Listed Fund

1319:JP
Tokyo
339.00
JPY
4.00
1.19%
As of 4/19/2018
Open
338.00
Day Range
338.00 - 339.00
Volume
12,000
Previous Close
335.00
52Wk Range
281.00 - 367.00
1 Yr Return
22.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
338.00
Day Range
338.00 - 339.00
Volume
12,000
Previous Close
335.00
52Wk Range
281.00 - 367.00
1 Yr Return
21.43%
YTD Return
-3.97%
NAV (on 04/20/2018)
345.21
Total Assets (b JPY) (on 04/20/2018)
10.458
Inception Date
05/29/1995
Premium/Discount
-1.73%
Average 52-Week Premium
-3.93%
Fund Managers
-
Last Dividend (on 07/06/2017)
5.112
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.52%
3 Mo Return
-7.63%
3 Yr Return
5.20%
5 Yr Return
13.12%

Top Fund Holdings

Name Position Value % of Fund
77.10 k 526.21 m 5.15
89.40 k 242.86 m 2.38
328.50 k 228.96 m 2.24
26.00 k 206.70 m 2.02
61.10 k 165.98 m 1.62
33.50 k 164.15 m 1.61
42.80 k 156.65 m 1.53
3.30 k 154.64 m 1.51
29.90 k 153.87 m 1.50
33.40 k 148.90 m 1.46
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511