• 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

667.0000 JPY 4.0000 0.60%

As of 01:51:31 ET on 09/03/2014.

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

Open: 668.0000 High - Low: 669.0000 - 667.0000 Primary Exchange: Tokyo
Volume: 67,010 52-Week Range: 597.0000 - 707.0000 Beta vs TPXC30: 0.9817

ETF Chart for 1311

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  • 1311:JP 667.0000
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663.0000
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 2014-09-02) 663.5500
Assets (M) (on 2014-09-02) 8,407.0000
Shares out (M) 12.67
Market Cap (M) 8,476.05
% Premium -0.08
Average 52-Week % Premium -0.0494
Fund Leveraged N

Dividends for 1311

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 12.6000
Dividend Yield (ttm) 1.88%

Performance for 1311

1-Month +0.15% 1-Year +12.08%
3-Month +4.14% 3-Year +21.11%
Year To Date -4.27% 5-Year +6.60%
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.

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