- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF
+ Add to Watchlist1562:JP
1,685.0000 JPY 0.00000.00%As of 00:07:54 ET on 05/23/2013.
Snapshot for Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF (1562)
| Open: | - | High - Low: | - | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 893.0000 - 1,685.0000 | Beta vs TPXASIA: | - |
Fund Profile & Information for 1562
Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of TOPIX Active in Asia Index.
| Inception Date: | 2011-11-04 | Telephone: | 81-3-5405-0555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smam-jp.com | ||
Fundamentals for 1562
| NAV | (on 2013-05-24) 1,517.0500 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,594.0000 |
| Shares out (M) | 1.05 |
| Market Cap (M) | 1,769.88 |
| % Premium | 11.24 |
| Average 52-Week % Premium | -0.8625 |
| Fund Leveraged | N |
Dividends for 1562
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-09) 7.4000 |
| Dividend Yield (ttm) | 0.44% |
Performance for 1562
| 1-Month | +20.79% | 1-Year | +63.84% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | +48.46% | 5-Year | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for 1562
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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