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TOPIX Core 30 Exchange Traded Fund

1311:JP
Tokyo
662.0
JPY
3.0
0.45%
As of 1:09 AM EDT 6/1/2016
Open
661.0
Day Range
661.0 - 664.0
Volume
420
Previous Close
665.0
52Wk Range
583.0 - 884.0
1 Yr Return
-23.50%
Open
661.0
Day Range
661.0 - 664.0
Volume
420
Previous Close
665.0
52Wk Range
583.0 - 884.0
1 Yr Return
-22.98%
YTD Return
-14.58%
NAV (on 05/31/2016)
668.39
Total Assets (b JPY) (on 05/31/2016)
2.722
Inception Date
04/03/2002
Premium/Discount
-0.51%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 07/13/2015)
15.8
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.22%
3 Mo Return
4.72%
3 Yr Return
4.17%
5 Yr Return
10.07%

Top Fund Holdings

Name Position Value % of Fund
47.90 k 285.10 m 10.65
287.00 183.11 m 6.84
304.70 k 158.90 m 5.94
29.40 k 142.53 m 5.32
25.50 k 119.60 m 4.47
38.60 k 116.03 m 4.33
21.50 k 115.37 m 4.31
34.60 k 106.78 m 3.99
30.40 k 103.72 m 3.87
536.30 k 90.15 m 3.37
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