- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
Nomura TOPIX Core 30 Exchange Traded Fund
+ Add to Watchlist1311:JP
594.0000 JPY 1.0000 0.17%As of 01:57:43 ET on 06/18/2013.
Snapshot for Nomura TOPIX Core 30 Exchange Traded Fund (1311)
| Open: | 594.0000 | High - Low: | 599.0000 - 590.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 13,190 | 52-Week Range: | 370.0000 - 710.0000 | Beta vs TPXC30: | 1.0015 |
Fund Profile & Information for 1311
TOPIX Core 30 Exchange Traded Fund is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX CORE 30. The Fund holds a portfolio representing all stocks in the TOPIX CORE 30.
| Inception Date: | 2002-04-03 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1311
| NAV | (on 2013-06-18) 596.0500 |
|---|---|
| Assets (M) | (on 2013-06-18) 8,669.0000 |
| Shares out (M) | 14.54 |
| Market Cap (M) | 8,639.04 |
| % Premium | -0.34 |
| Average 52-Week % Premium | -0.0206 |
| Fund Leveraged | N |
Dividends for 1311
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 12.8000 |
| Dividend Yield (ttm) | 2.15% |
Performance for 1311
| 1-Month | -13.91% | 1-Year | +52.88% |
|---|---|---|---|
| 3-Month | +6.26% | 3-Year | +9.03% |
| Year To Date | +27.74% | 5-Year | -6.26% |
| Expense Ratio | 0.22 |
Top Fund Holdings for 1311
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 193,600 | 1,091,904,000 | 11.812% |
| Mitsubishi UFJ Financial Group | 1,126,500 | 746,869,500 | 8.079% |
| Sumitomo Mitsui Financial Grou | 112,500 | 518,062,500 | 5.604% |
| Honda Motor Co Ltd | 127,200 | 492,900,000 | 5.332% |
| Mizuho Financial Group Inc | 1,922,600 | 413,359,000 | 4.472% |
| Softbank Corp | 72,100 | 347,882,500 | 3.763% |
| Japan Tobacco Inc | 93,900 | 346,021,500 | 3.743% |
| Mitsubishi Estate Co Ltd | 104,000 | 329,160,000 | 3.561% |
| Canon Inc | 93,600 | 327,132,000 | 3.539% |
| Takeda Pharmaceutical Co Ltd | 59,100 | 316,185,000 | 3.420% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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