• 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

648.0000 JPY 4.0000 0.62%

As of 01:53:52 ET on 10/24/2014.

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

Open: 655.0000 High - Low: 655.0000 - 647.0000 Primary Exchange: Tokyo
Volume: 3,180 52-Week Range: 597.0000 - 707.0000 Beta vs TPXC30: 0.9881

ETF Chart for 1311

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  • 1311:JP 648.0000
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644.0000
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 2014-10-24) 647.7400
Assets (M) (on 2014-10-24) 7,584.0000
Shares out (M) 11.71
Market Cap (M) 7,586.61
% Premium 0.04
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for 1311

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 12.6000
Dividend Yield (ttm) 1.94%

Performance for 1311

1-Month -5.40% 1-Year +1.78%
3-Month -0.92% 3-Year +21.20%
Year To Date -6.43% 5-Year +7.24%
Expense Ratio 0.22

Top Fund Holdings for 1311

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 162,500 1,050,237,500 12.988%
Mitsubishi UFJ Financial Group 881,000 546,396,200 6.757%
SoftBank Corp 57,100 439,041,900 5.430%
Honda Motor Co Ltd 106,000 402,800,000 4.981%
Sumitomo Mitsui Financial Grou 87,900 393,000,900 4.860%
Nippon Telegraph & Telephone C 45,700 311,719,700 3.855%
Mizuho Financial Group Inc 1,511,900 296,181,210 3.663%
Japan Tobacco Inc 73,200 261,104,400 3.229%
FANUC Corp 13,100 259,511,000 3.209%
Canon Inc 68,300 243,865,150 3.016%

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

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