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

Nomura TOPIX Core 30 Exchange Traded Fund

+ Add to Watchlist

1311:JP

665.0000 JPY 2.0000 0.30%

As of 02:00:00 ET on 07/31/2014.

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

Open: 670.0000 High - Low: 672.0000 - 665.0000 Primary Exchange: Tokyo
Volume: 47,410 52-Week Range: 596.0000 - 707.0000 Beta vs TPXC30: 0.9846

ETF Chart for 1311

No chart data available.
  • 1311:JP 665.0000
  • 1D
  • 1M
  • 1Y
667.0000
Interactive 1311 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 664.5500
Assets (M) (on 2014-07-31) 9,040.0000
Shares out (M) 13.60
Market Cap (M) 9,046.51
% Premium 0.07
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for 1311

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 12.6000
Dividend Yield (ttm) 1.89%

Performance for 1311

1-Month +1.48% 1-Year +10.77%
3-Month +9.52% 3-Year +17.16%
Year To Date -3.98% 5-Year +6.67%
Expense Ratio 0.22

Top Fund Holdings for 1311

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 190,700 1,160,218,800 12.774%
Mitsubishi UFJ Financial Group 1,024,500 636,214,500 7.005%
SoftBank Corp 66,400 500,855,200 5.514%
Honda Motor Co Ltd 123,300 436,112,100 4.802%
Sumitomo Mitsui Financial Grou 102,300 434,161,200 4.780%
Mizuho Financial Group Inc 1,755,800 365,206,400 4.021%
Nippon Telegraph & Telephone C 53,100 335,485,800 3.694%
Japan Tobacco Inc 85,100 314,274,300 3.460%
FANUC Corp 15,300 267,291,000 2.943%
Canon Inc 79,400 261,702,400 2.881%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil