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  • 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

786.0000 JPY 3.0000 0.38%

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

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

Open: 791.0000 High - Low: 792.0000 - 784.0000 Primary Exchange: Tokyo
Volume: 25,450 52-Week Range: 597.0000 - 792.0000 Beta vs TPXC30: 0.9841

ETF Chart for 1311

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  • 1311:JP 786.0000
  • 1D
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789.0000
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 2015-02-27) 788.0400
Assets (M) (on 2015-02-27) 8,476.0000
Shares out (M) 10.75
Market Cap (M) 8,453.42
% Premium -0.26
Average 52-Week % Premium -0.0401
Fund Leveraged N

Dividends for 1311

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 12.6000
Dividend Yield (ttm) 1.60%

Performance for 1311

1-Month +9.28% 1-Year +23.17%
3-Month +7.35% 3-Year +23.55%
Year To Date +8.98% 5-Year +11.77%
Expense Ratio 0.22

Top Fund Holdings for 1311

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 146,200 1,117,699,000 14.471%
Mitsubishi UFJ Financial Group 839,300 530,689,390 6.871%
SoftBank Corp 55,300 385,053,900 4.985%
Honda Motor Co Ltd 95,400 341,627,400 4.423%
Sumitomo Mitsui Financial Grou 79,100 315,648,550 4.087%
KDDI Corp 35,400 296,050,200 3.833%
Nippon Telegraph & Telephone C 40,900 287,118,000 3.717%
Mizuho Financial Group Inc 1,448,400 280,989,600 3.638%
Takeda Pharmaceutical Co Ltd 41,600 245,564,800 3.179%
Astellas Pharma Inc 126,400 231,248,800 2.994%

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

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