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Listed Index Fund Japanese Economy Contributor Stocks

1481:JP
Tokyo
1,433.00
JPY
11.00
0.76%
As of 8:23 PM EDT 8/20/2017
Open
1,403.00
Day Range
1,403.00 - 1,433.00
Volume
107
Previous Close
1,444.00
52Wk Range
1,151.00 - 1,675.00
1 Yr Return
24.25%
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Open
1,403.00
Day Range
1,403.00 - 1,433.00
Volume
107
Previous Close
1,444.00
52Wk Range
1,151.00 - 1,675.00
1 Yr Return
23.73%
YTD Return
2.63%
NAV (on 08/23/2017)
1,441.2
Total Assets (b JPY) (on 08/23/2017)
3.223
Inception Date
05/25/2016
Premium/Discount
-0.31%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 07/05/2017)
15
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.35%
3 Mo Return
0.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.30 k 150.00 m 4.65
26.70 k 143.73 m 4.46
37.40 k 113.21 m 3.51
530.10 k 99.23 m 3.08
25.50 k 95.40 m 2.96
4.20 k 89.12 m 2.77
13.90 k 81.90 m 2.54
18.40 k 81.13 m 2.52
11.50 k 77.26 m 2.40
19.10 k 72.62 m 2.25
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