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Listed Index Fund JPXNikkei 400

1592:JP
Tokyo
1,293.00
JPY
14.00
1.07%
As of 1:59 AM EDT 8/18/2017
Open
1,293.00
Day Range
1,289.00 - 1,296.00
Volume
8,621
Previous Close
1,307.00
52Wk Range
1,051.00 - 1,333.00
1 Yr Return
24.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,293.00
Day Range
1,289.00 - 1,296.00
Volume
8,621
Previous Close
1,307.00
52Wk Range
1,051.00 - 1,333.00
1 Yr Return
24.65%
YTD Return
5.46%
NAV (on 08/18/2017)
1,292.5
Total Assets (b JPY) (on 08/18/2017)
124.292
Inception Date
01/28/2014
Premium/Discount
0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/05/2017)
13
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.10%
3 Mo Return
2.42%
3 Yr Return
9.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.12 m 2.12 b 1.71
515.20 k 2.11 b 1.70
9.73 m 1.84 b 1.48
206.90 k 1.80 b 1.45
291.60 k 1.79 b 1.44
585.90 k 1.77 b 1.42
33.00 k 1.75 b 1.41
326.10 k 1.70 b 1.37
286.50 k 1.69 b 1.36
74.00 k 1.58 b 1.27
Profile
Listed Index Fund JPX-Nikkei Index 400 is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that corresponded to the performance of the JPX Nikkei Index 400.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000