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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura TOPIX Exchange Traded Fund

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1306:JP

1,560.0000 JPY 2.0000 0.13%

As of 01:00:00 ET on 02/27/2015.

Snapshot for Nomura TOPIX Exchange Traded Fund (1306)

Open: 1,561.0000 High - Low: 1,565.0000 - 1,553.0000 Primary Exchange: Tokyo
Volume: 4,087,360 52-Week Range: 1,153.0000 - 1,565.0000 Beta vs TPX: 1.0087

ETF Chart for 1306

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  • 1306:JP 1,559.0000
  • 1D
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1,558.0000
Interactive 1306 Chart

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Fund Profile & Information for 1306

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.

Inception Date: 2001-07-13 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1306

NAV (on 2015-02-26) 1,556.9500
Assets (M) (on 2015-02-26) 2,258,944.0000
Shares out (M) 1,450.88
Market Cap (M) 2,263,369.25
% Premium 0.07
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for 1306

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 20.6000
Dividend Yield (ttm) 1.32%

Performance for 1306

1-Month +8.72% 1-Year +26.93%
3-Month +8.34% 3-Year +24.51%
Year To Date +8.04% 5-Year +13.49%
Expense Ratio 0.11

Top Fund Holdings for 1306

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 13,152,400 100,550,098,000 5.006%
Mitsubishi UFJ Financial Group 75,490,400 47,732,579,920 2.376%
TOPIX INDX FUTR Mar15 2,649 37,470,105,000 1.865%
SoftBank Corp 4,975,500 34,644,406,500 1.725%
Honda Motor Co Ltd 8,578,900 30,721,040,900 1.529%
Sumitomo Mitsui Financial Grou 7,115,500 28,394,402,750 1.414%
KDDI Corp 3,186,000 26,644,518,000 1.326%
Nippon Telegraph & Telephone C 3,681,700 25,845,534,000 1.287%
Mizuho Financial Group Inc 130,277,300 25,273,796,200 1.258%
Takeda Pharmaceutical Co Ltd 3,740,300 22,078,990,900 1.099%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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