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Nomura TOPIX Exchange Traded Fund

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1306:JP
Tokyo
1,689.0
JPY
8.0
0.48%
As of 02:00:00 ET on 07/01/2015.
Open
1,687.00
Day Range
1,680.00 - 1,691.00
Volume
0
Previous Close
1,681.00
52Wk Range
1,202.00 - 1,740.00
1 Yr Return
29.99%
NAV (on 07/01/2015)
1,689.49
Total Assets (t JPY) (on 07/01/2015)
2.757
Inception Date
07/13/2001
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/08/2014)
20.6
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.11%
3 Mo Return
7.17%
3 Yr Return
30.81%
5 Yr Return
16.82%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 14.94 m 128.55 b 4.72
Mitsubishi UFJ Financial Group 85.76 m 79.00 b 2.90
TOPIX INDX FUTR Jun15 4.27 k 71.28 b 2.62
Sumitomo Mitsui Financial Grou 8.08 m 45.83 b 1.68
SoftBank Group Corp 5.65 m 42.09 b 1.54
Honda Motor Co Ltd 9.75 m 41.53 b 1.52
Mizuho Financial Group Inc 149.06 m 40.93 b 1.50
Nippon Telegraph & Telephone C 8.36 m 36.26 b 1.33
FANUC Corp 1.13 m 31.05 b 1.14
Japan Tobacco Inc 6.73 m 30.53 b 1.12
Profile
TOPIX ETF is an Exchange-traded fund which holds a portfolio representing all stocks in the Tokyo Price Index (TOPIX). The objective of the trust is to provide investment results that corresponds to the price and yield performance of the component securities of the Tokyo Price Index.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511