Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nomura TOPIX Core 30 Exchange Traded Fund

+ Add to Watchlist

1311:JP

803.0000 JPY 1.0000 0.12%

As of 01:59:09 ET on 03/27/2015.

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

Open: 804.0000 High - Low: 816.0000 - 798.0000 Primary Exchange: Tokyo
Volume: 2,940 52-Week Range: 597.0000 - 820.0000 Beta vs TPXC30: 0.9827

ETF Chart for 1311

No chart data available.
  • 1311:JP 803.0000
  • 1D
  • 1M
  • 1Y
804.0000
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 2015-03-27) 804.3800
Assets (M) (on 2015-03-27) 8,652.0000
Shares out (M) 10.76
Market Cap (M) 8,637.19
% Premium -0.17
Average 52-Week % Premium -0.0472
Fund Leveraged N

Dividends for 1311

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 12.6000
Dividend Yield (ttm) 1.57%

Performance for 1311

1-Month +2.16% 1-Year +30.35%
3-Month +9.40% 3-Year +22.47%
Year To Date +10.91% 5-Year +10.32%
Expense Ratio 0.22

Top Fund Holdings for 1311

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 146,200 1,178,810,600 13.908%
Mitsubishi UFJ Financial Group 839,000 652,490,300 7.698%
SoftBank Corp 55,300 407,395,100 4.807%
Sumitomo Mitsui Financial Grou 79,100 376,476,450 4.442%
Honda Motor Co Ltd 95,300 376,387,350 4.441%
Mizuho Financial Group Inc 1,449,100 319,526,550 3.770%
Nippon Telegraph & Telephone C 40,900 303,478,000 3.581%
KDDI Corp 106,200 293,466,000 3.462%
Takeda Pharmaceutical Co Ltd 41,600 254,716,800 3.005%
FANUC Corp 11,000 252,395,000 2.978%

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