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Listed Index Fund JPXNikkei 400

1592:JP
Tokyo
1,212.0
JPY
7.0
0.58%
As of 1:00 AM EST 12/6/2016
Open
1,216.0
Day Range
1,210.0 - 1,218.0
Volume
3,062
Previous Close
1,205.0
52Wk Range
978.0 - 1,318.0
1 Yr Return
-4.63%
Open
1,216.0
Day Range
1,210.0 - 1,218.0
Volume
3,062
Previous Close
1,205.0
52Wk Range
978.0 - 1,318.0
1 Yr Return
-5.18%
YTD Return
-3.36%
NAV (on 12/05/2016)
1,205.3
Total Assets (b JPY) (on 12/06/2016)
90.680
Inception Date
01/28/2014
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/06/2016)
10
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.10%
3 Mo Return
9.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
400.20 k 1.80 b 1.99
2.43 m 1.74 b 1.92
7.56 m 1.60 b 1.77
231.80 k 1.55 b 1.71
455.10 k 1.52 b 1.67
226.50 k 1.15 b 1.27
253.30 k 1.15 b 1.27
57.50 k 1.12 b 1.23
160.70 k 1.12 b 1.23
376.10 k 1.11 b 1.22
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