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

Nomura TOPIX Core 30 Exchange Traded Fund

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1311:JP

622.0000 JPY 15.0000 2.47%

As of 01:59:02 ET on 04/16/2014.

Snapshot for Nomura TOPIX Core 30 Exchange Traded Fund (1311)

Open: 616.0000 High - Low: 622.0000 - 616.0000 Primary Exchange: Tokyo
Volume: 14,260 52-Week Range: 572.0000 - 710.0000 Beta vs TPXC30: 0.9941

ETF Chart for 1311

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  • 1311:JP 622.0000
  • 1D
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  • 1Y
607.0000
Interactive 1311 Chart

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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-am.co.jp

Fundamentals for 1311

NAV (on 2014-04-16) 623.5000
Assets (M) (on 2014-04-16) 7,859.0000
Shares out (M) 12.60
Market Cap (M) 7,839.75
% Premium -0.24
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for 1311

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 15.5000
Dividend Yield (ttm) 2.49%

Performance for 1311

1-Month +0.32% 1-Year +3.08%
3-Month -10.37% 3-Year +12.64%
Year To Date -11.90% 5-Year +7.11%
Expense Ratio 0.22

Top Fund Holdings for 1311

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 176,500 1,028,289,000 12.687%
Mitsubishi UFJ Financial Group 948,400 537,742,800 6.635%
SoftBank Corp 61,500 479,700,000 5.919%
Sumitomo Mitsui Financial Grou 94,700 417,532,300 5.151%
Honda Motor Co Ltd 114,200 415,002,800 5.120%
Mizuho Financial Group Inc 1,623,400 331,173,600 4.086%
Nippon Telegraph & Telephone C 49,200 276,454,800 3.411%
FANUC Corp 14,100 256,690,500 3.167%
Japan Tobacco Inc 78,800 255,312,000 3.150%
Takeda Pharmaceutical Co Ltd 49,800 243,621,600 3.006%

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

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