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Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged

1490:JP
Tokyo
10,150.0
JPY
0.0
0.00%
As of 12:19 AM EDT 7/13/2017
Volume
140
Previous Close
10,150.0
52Wk Range
10,000.0 - 10,640.0
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Volume
140
Previous Close
10,150.0
52Wk Range
10,000.0 - 10,640.0
NAV (on 07/21/2017)
10,121
Total Assets (b JPY) (on 07/21/2017)
6.285
Inception Date
03/13/2017
Premium/Discount
0.17%
Average 52-Week Premium
0.91%
Fund Managers
-
Last Dividend (on 07/05/2017)
17.4
Dividend Indicated Gross Yield
0.69%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.00 k 63.75 m 1.01
62.00 k 60.08 m 0.96
47.90 k 58.96 m 0.94
26.70 k 58.74 m 0.93
9.10 k 58.60 m 0.93
3.10 k 57.68 m 0.92
38.80 k 57.50 m 0.91
42.50 k 57.21 m 0.91
105.00 k 56.70 m 0.90
12.60 k 56.39 m 0.90
Profile
Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) 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 MSCI Long Short Strategy on MSCI Japan IMI Custom (Price) 85% + CASH (JPY) 15%Price Return JPY Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000