• 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

690.0000 JPY 6.0000 0.88%

As of 01:59:37 ET on 09/19/2014.

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

Open: 687.0000 High - Low: 693.0000 - 686.0000 Primary Exchange: Tokyo
Volume: 45,890 52-Week Range: 597.0000 - 707.0000 Beta vs TPXC30: 0.9818

ETF Chart for 1311

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  • 1311:JP 690.0000
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684.0000
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 2014-09-19) 691.6100
Assets (M) (on 2014-09-19) 8,097.0000
Shares out (M) 11.71
Market Cap (M) 8,078.27
% Premium -0.23
Average 52-Week % Premium -0.0464
Fund Leveraged N

Dividends for 1311

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 12.6000
Dividend Yield (ttm) 1.83%

Performance for 1311

1-Month +5.83% 1-Year +8.21%
3-Month +4.36% 3-Year +23.07%
Year To Date -0.37% 5-Year +7.81%
Expense Ratio 0.22

Top Fund Holdings for 1311

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 176,200 1,044,513,600 12.610%
Mitsubishi UFJ Financial Group 955,300 571,460,460 6.899%
SoftBank Corp 61,900 464,621,400 5.609%
Honda Motor Co Ltd 115,000 403,995,000 4.877%
Sumitomo Mitsui Financial Grou 95,300 400,307,650 4.833%
Nippon Telegraph & Telephone C 49,500 345,510,000 4.171%
Mizuho Financial Group Inc 1,637,900 324,140,410 3.913%
Japan Tobacco Inc 79,300 282,625,200 3.412%
Canon Inc 74,100 251,865,900 3.041%
FANUC Corp 14,200 247,080,000 2.983%

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

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