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Listed Index Fund Japan High DividendTSE Dividend Focus 100

1698:JP
Tokyo
1,771.0
JPY
9.0
0.51%
As of 12:38 AM EDT 5/22/2017
Open
1,774.0
Day Range
1,771.0 - 1,774.0
Volume
480
Previous Close
1,762.0
52Wk Range
1,383.0 - 1,789.0
1 Yr Return
18.25%
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Open
1,774.0
Day Range
1,771.0 - 1,774.0
Volume
480
Previous Close
1,762.0
52Wk Range
1,383.0 - 1,789.0
1 Yr Return
17.57%
YTD Return
5.52%
NAV (on 05/22/2017)
1,780.2
Total Assets (b JPY) (on 05/22/2017)
20.727
Inception Date
05/14/2010
Premium/Discount
-0.52%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/05/2017)
11.2
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.28%
3 Mo Return
2.76%
3 Yr Return
14.07%
5 Yr Return
18.42%

Top Fund Holdings

Name Position Value % of Fund
396.40 k 1.63 b 7.87
327.00 k 1.24 b 5.97
161.70 k 1.11 b 5.37
185.40 k 1.11 b 5.36
223.40 k 1.06 b 5.12
1.07 m 741.79 m 3.58
308.60 k 718.73 m 3.47
133.70 k 680.13 m 3.28
115.00 k 600.99 m 2.90
884.00 517.14 m 2.50
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