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Listed Index Fund Japan High DividendTSE Dividend Focus 100

1698:JP
Tokyo
1,865.00
JPY
0.00
0.00%
As of 9:26 PM EDT 10/19/2017
Open
1,865.00
Day Range
1,865.00 - 1,867.00
Volume
180
Previous Close
1,865.00
52Wk Range
1,450.00 - 1,868.00
1 Yr Return
25.42%
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Open
1,865.00
Day Range
1,865.00 - 1,867.00
Volume
180
Previous Close
1,865.00
52Wk Range
1,450.00 - 1,868.00
1 Yr Return
26.00%
YTD Return
12.59%
NAV (on 10/19/2017)
1,879.36
Total Assets (b JPY) (on 10/19/2017)
18.440
Inception Date
05/14/2010
Premium/Discount
-0.76%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 10/04/2017)
11.8
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.28%
3 Mo Return
4.63%
3 Yr Return
16.25%
5 Yr Return
19.80%

Top Fund Holdings

Name Position Value % of Fund
326.10 k 1.26 b 6.85
273.20 k 1.11 b 6.00
147.20 k 1.03 b 5.57
182.30 k 990.25 m 5.37
125.60 k 896.78 m 4.86
237.10 k 659.49 m 3.58
116.10 k 549.15 m 2.98
264.80 k 541.78 m 2.94
104.00 k 523.85 m 2.84
94.00 k 499.80 m 2.71
Profile
Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) is an Exchange- traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of TSE Dividend Focus 100. The Fund holds a portfolio representing all stocks in the underlying index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000