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Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF

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1562:JP
Tokyo
2,186.0
JPY
150.0
7.37%
As of 01:29:09 ET on 07/01/2015.
Open
2,186.00
Day Range
2,186.00 - 2,186.00
Volume
10
Previous Close
2,036.00
52Wk Range
1,551.00 - 2,254.00
1 Yr Return
37.00%
NAV (on 07/02/2015)
2,155.69
Total Assets (b JPY) (on 07/02/2015)
2.265
Inception Date
11/04/2011
Premium/Discount
1.95%
Average 52-Week Premium
-5.21%
Fund Managers
-
Last Dividend (on 07/09/2014)
18.6
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.42%
3 Mo Return
-
3 Yr Return
29.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FANUC Corp 8.00 k 138.60 m 8.06
Hitachi Ltd 169.00 k 127.26 m 7.40
Canon Inc 36.80 k 122.84 m 7.14
Honda Motor Co Ltd 32.70 k 114.94 m 6.68
Panasonic Corp 94.10 k 114.24 m 6.64
Nippon Steel & Sumitomo Metal 366.00 k 111.63 m 6.49
Komatsu Ltd 40.30 k 92.77 m 5.40
Murata Manufacturing Co Ltd 8.70 k 83.12 m 4.83
Toshiba Corp 163.00 k 76.12 m 4.43
Daikin Industries Ltd 11.30 k 75.70 m 4.40
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