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Listed Index Fund Japanese Economy Contributor Stocks

1481:JP
Tokyo
1,360.0
JPY
11.0
0.80%
As of 12:48 AM EST 12/2/2016
Open
1,371.0
Day Range
1,310.0 - 1,377.0
Volume
138
Previous Close
1,371.0
52Wk Range
1,126.0 - 1,399.0
Open
1,371.0
Day Range
1,310.0 - 1,377.0
Volume
138
Previous Close
1,371.0
52Wk Range
1,126.0 - 1,399.0
NAV (on 12/02/2016)
1,347.2
Total Assets (b JPY) (on 12/02/2016)
2.999
Inception Date
05/25/2016
Premium/Discount
0.95%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.60 k 151.10 m 5.04
37.10 k 124.92 m 4.17
25.70 k 116.40 m 3.88
546.40 k 115.62 m 3.86
26.70 k 102.63 m 3.42
4.20 k 81.69 m 2.72
17.80 k 76.74 m 2.56
26.90 k 69.86 m 2.33
14.40 k 67.36 m 2.25
62.20 k 66.80 m 2.23
Profile
Listed Index Fund Japanese Economy Contributor Stocks is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that correspond to the performance of JPX/S&P CAPEX & Human Capital Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000