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TOPIX Core 30 Exchange Traded Fund

1311:JP
Tokyo
611.0
JPY
0.0
0.00%
As of 2:00 AM EDT 7/25/2016
Open
612.0
Day Range
611.0 - 625.0
Volume
960
Previous Close
611.0
52Wk Range
581.0 - 859.0
1 Yr Return
-23.96%
Open
612.0
Day Range
611.0 - 625.0
Volume
960
Previous Close
611.0
52Wk Range
581.0 - 859.0
1 Yr Return
-23.96%
YTD Return
-17.78%
NAV (on 07/25/2016)
615.13
Total Assets (b JPY) (on 07/25/2016)
2.505
Inception Date
04/03/2002
Premium/Discount
-0.67%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/13/2016)
26.1
Dividend Indicated Gross Yield
4.27%
Expense Ratio
0.22%
3 Mo Return
-7.65%
3 Yr Return
0.72%
5 Yr Return
8.98%

Top Fund Holdings

Name Position Value % of Fund
48.50 k 245.02 m 10.01
245.00 142.71 m 5.83
29.70 k 142.56 m 5.82
308.70 k 140.74 m 5.75
21.80 k 126.20 m 5.15
38.10 k 118.61 m 4.84
25.80 k 105.86 m 4.32
35.10 k 90.29 m 3.69
30.80 k 90.12 m 3.68
27.50 k 82.17 m 3.36
Profile
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.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511