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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

831.0000 JPY 1.0000 0.12%

As of 01:59:18 ET on 04/17/2015.

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

Open: 830.0000 High - Low: 835.0000 - 825.0000 Primary Exchange: Tokyo
Volume: 8,060 52-Week Range: 610.0000 - 835.0000 Beta vs TPXC30: 0.9802

ETF Chart for 1311

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  • 1311:JP 831.0000
  • 1D
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  • 1Y
830.0000
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 2015-04-17) 830.8600
Assets (M) (on 2015-04-17) 8,147.0000
Shares out (M) 9.81
Market Cap (M) 8,148.16
% Premium 0.02
Average 52-Week % Premium -0.0513
Fund Leveraged N

Dividends for 1311

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 12.6000
Dividend Yield (ttm) 1.52%

Performance for 1311

1-Month +2.97% 1-Year +35.98%
3-Month +18.71% 3-Year +27.31%
Year To Date +14.78% 5-Year +10.44%
Expense Ratio 0.22

Top Fund Holdings for 1311

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 147,400 1,235,654,200 14.427%
Mitsubishi UFJ Financial Group 846,200 629,318,940 7.348%
SoftBank Corp 55,800 389,484,000 4.547%
Honda Motor Co Ltd 96,200 375,468,600 4.384%
Sumitomo Mitsui Financial Grou 79,800 367,199,700 4.287%
Mizuho Financial Group Inc 1,464,400 309,134,840 3.609%
Nippon Telegraph & Telephone C 41,300 305,496,100 3.567%
FANUC Corp 11,100 291,375,000 3.402%
KDDI Corp 107,100 291,365,550 3.402%
Canon Inc 62,000 263,376,000 3.075%

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

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