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YOURMIRAI TOPIX Asia Focus ETF

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1562:JP
Tokyo
1,700.0
JPY
0.0
0.00%
As of 7:54 PM EST on 2/11/2016.
Open
1,500.0
Day Range
1,500.0 - 1,700.0
Volume
60
Previous Close
1,700.0
52Wk Range
1,500.0 - 2,254.0
1 Yr Return
1.31%
Open
1,500.0
Day Range
1,500.0 - 1,700.0
Volume
60
Previous Close
1,700.0
52Wk Range
1,500.0 - 2,254.0
1 Yr Return
3.13%
YTD Return
-10.29%
NAV (on 02/12/2016)
1,358.46
Total Assets (m JPY) (on 02/12/2016)
959.000
Inception Date
11/04/2011
Premium/Discount
25.14%
Average 52-Week Premium
-2.36%
Fund Managers
-
Last Dividend (on 07/08/2015)
24.9
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.42%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FANUC Corp 7.30 k 173.48 m 8.25
Canon Inc 41.40 k 159.97 m 7.60
Murata Manufacturing Co Ltd 8.30 k 159.19 m 7.57
Panasonic Corp 96.30 k 151.58 m 7.20
Honda Motor Co Ltd 38.40 k 147.13 m 6.99
Hitachi Ltd 173.00 k 130.87 m 6.22
Nippon Steel & Sumitomo Metal 35.00 k 100.98 m 4.80
Daikin Industries Ltd 11.50 k 97.62 m 4.64
Komatsu Ltd 40.70 k 92.35 m 4.39
SMC Corp/Japan 2.50 k 85.95 m 4.08
Profile
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.
ADDRESS
Sumitomo Mitsui Asset Mgmt Co
2-5-1 Atago
Minato-ku, Tokyo, 105-6228
Japan
PHONE
81-3-5405-0555