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Listed Index Fund Japan High DividendTSE Dividend Focus 100

1698:JP
Tokyo
1,726.0
JPY
4.0
0.23%
As of 12:45 AM EST 2/17/2017
Open
1,729.0
Day Range
1,713.0 - 1,729.0
Volume
450
Previous Close
1,730.0
52Wk Range
1,383.0 - 1,742.0
1 Yr Return
11.18%
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Open
1,729.0
Day Range
1,713.0 - 1,729.0
Volume
450
Previous Close
1,730.0
52Wk Range
1,383.0 - 1,742.0
1 Yr Return
15.60%
YTD Return
2.17%
NAV (on 02/17/2017)
1,734.53
Total Assets (b JPY) (on 02/17/2017)
14.957
Inception Date
05/14/2010
Premium/Discount
-0.49%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 01/04/2017)
11.8
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.28%
3 Mo Return
9.92%
3 Yr Return
14.36%
5 Yr Return
16.70%

Top Fund Holdings

Name Position Value % of Fund
293.70 k 1.11 b 7.40
137.40 k 879.36 m 5.88
242.40 k 799.68 m 5.35
165.50 k 714.13 m 4.77
119.80 k 682.38 m 4.56
790.30 k 603.63 m 4.04
99.10 k 516.11 m 3.45
228.70 k 433.04 m 2.90
655.00 403.48 m 2.70
85.20 k 401.38 m 2.68
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