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YOURMIRAI TOPIX Asia Focus ETF

7931111B:JP
159,348.0
JPY
4,928.0
3.00%
As of 5:59 PM EDT 4/28/2016
Fund Type
ETF
52Wk Range
135,846.0 - 225,754.0
1 Yr Return
-24.56%
YTD Return
-14.87%
Previous Close
164,276.0
52Wk Range
135,846.0 - 225,754.0
1 Yr Return
-24.52%
YTD Return
-14.87%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
159,348
Total Assets (m JPY) (on 04/28/2016)
661.000
Inception Date
11/02/2011
Last Dividend (on 07/08/2015)
24.9
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.30 k 173.48 m 8.25
41.40 k 159.97 m 7.60
8.30 k 159.19 m 7.57
96.30 k 151.58 m 7.20
38.40 k 147.13 m 6.99
173.00 k 130.87 m 6.22
35.00 k 100.98 m 4.80
11.50 k 97.62 m 4.64
40.70 k 92.35 m 4.39
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