• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF

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1562:JP

1,682.0000 JPY 80.0000 4.99%

As of 00:09:56 ET on 10/02/2014.

Snapshot for Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF (1562)

Open: 1,682.0000 High - Low: 1,682.0000 - 1,682.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,434.0000 - 1,880.0000 Beta vs TPXASIA: -

ETF Chart for 1562

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  • 1562:JP 1,682.0000
  • 1D
  • 1M
  • 1Y
1,602.0000
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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 2014-10-21) 1,619.7800
Assets (M) (on 2014-10-21) 1,702.0000
Shares out (M) 1.05
Market Cap (M) 1,766.82
% Premium -2.76
Average 52-Week % Premium 0.1149
Fund Leveraged N

Dividends for 1562

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 18.6000
Dividend Yield (ttm) 1.11%

Performance for 1562

1-Month - 1-Year +16.69%
3-Month - 3-Year -
Year To Date - 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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