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Listed Index Fund Japan High DividendTSE Dividend Focus 100

1698:JP
Tokyo
1,801.00
JPY
4.00
0.22%
As of 2:00 AM EDT 9/20/2017
Open
1,794.00
Day Range
1,789.00 - 1,810.00
Volume
2,940
Previous Close
1,797.00
52Wk Range
1,450.00 - 1,814.00
1 Yr Return
23.83%
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Open
1,794.00
Day Range
1,789.00 - 1,810.00
Volume
2,940
Previous Close
1,797.00
52Wk Range
1,450.00 - 1,814.00
1 Yr Return
23.72%
YTD Return
8.03%
NAV (on 09/20/2017)
1,811.26
Total Assets (b JPY) (on 09/20/2017)
19.901
Inception Date
05/14/2010
Premium/Discount
-0.57%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 07/05/2017)
12
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.28%
3 Mo Return
0.89%
3 Yr Return
11.29%
5 Yr Return
18.77%

Top Fund Holdings

Name Position Value % of Fund
366.10 k 1.36 b 6.85
306.70 k 1.17 b 5.87
165.20 k 1.11 b 5.56
204.70 k 1.04 b 5.20
141.00 k 956.40 m 4.81
266.20 k 675.62 m 3.39
297.30 k 604.26 m 3.04
130.30 k 569.54 m 2.86
105.50 k 540.79 m 2.72
116.70 k 528.30 m 2.65
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