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Nomura TOPIX Banks Exchange Traded Fund

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1615:JP
Tokyo
245.0
JPY
1.0
0.41%
As of 02:00:00 ET on 07/31/2015.
Open
244.0
Day Range
243.0 - 245.0
Volume
758,400
Previous Close
244.0
52Wk Range
164.0 - 255.0
1 Yr Return
38.20%
Open
244.00
Day Range
243.00 - 245.00
Volume
758,400
Previous Close
244.00
52Wk Range
164.00 - 255.00
1 Yr Return
38.20%
YTD Return
28.23%
NAV (on 07/31/2015)
245.12
Total Assets (b -) (on 07/31/2015)
67.406
Inception Date
04/03/2002
Premium/Discount
-0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/13/2015)
3.64
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.22%
3 Mo Return
6.77%
3 Yr Return
32.88%
5 Yr Return
16.62%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 22.54 m 19.83 b 29.60
Sumitomo Mitsui Financial Grou 2.12 m 11.60 b 17.31
Mizuho Financial Group Inc 39.20 m 10.39 b 15.50
Sumitomo Mitsui Trust Holdings 6.21 m 3.48 b 5.20
Resona Holdings Inc 3.29 m 2.20 b 3.28
Bank of Yokohama Ltd/The 1.88 m 1.41 b 2.11
Shizuoka Bank Ltd/The 823.00 k 1.05 b 1.57
Chiba Bank Ltd/The 1.08 m 1.01 b 1.51
Aozora Bank Ltd 1.90 m 875.95 m 1.31
Suruga Bank Ltd 296.60 k 779.17 m 1.16
Profile
TOPIX Banks 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 Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511