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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

880.0000 JPY 5.0000 0.57%

As of 01:57:39 ET on 05/29/2015.

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

Open: 875.0000 High - Low: 882.0000 - 875.0000 Primary Exchange: Tokyo
Volume: 36,720 52-Week Range: 614.0000 - 882.0000 Beta vs TPXC30: 0.9755

ETF Chart for 1311

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  • 1311:JP 880.0000
  • 1D
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  • 1Y
875.0000
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 2015-05-28) 876.7800
Assets (M) (on 2015-05-28) 9,473.0000
Shares out (M) 10.80
Market Cap (M) 9,507.57
% Premium -0.20
Average 52-Week % Premium -0.0349
Fund Leveraged N

Dividends for 1311

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 12.6000
Dividend Yield (ttm) 1.43%

Performance for 1311

1-Month +2.22% 1-Year +40.03%
3-Month +11.32% 3-Year +33.98%
Year To Date +20.86% 5-Year +14.61%
Expense Ratio 0.22

Top Fund Holdings for 1311

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 134,300 1,122,479,400 13.669%
Mitsubishi UFJ Financial Group 770,700 659,642,130 8.033%
SoftBank Corp 50,800 381,254,000 4.643%
Sumitomo Mitsui Financial Grou 72,600 380,569,200 4.635%
Honda Motor Co Ltd 87,600 354,035,400 4.311%
Mizuho Financial Group Inc 1,339,200 306,275,040 3.730%
Nippon Telegraph & Telephone C 37,600 303,958,400 3.702%
KDDI Corp 97,600 277,184,000 3.376%
FANUC Corp 10,100 267,902,500 3.262%
TPX CORE30 IDX FU Jun15 323 263,729,500 3.212%

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

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