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Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF

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7931111B:JP
195,437.0
JPY
3,301.0
1.66%
As of 17:59:30 ET on 07/28/2015.
Fund Type
ETF
52Wk Range
158,431.0 - 225,754.0
1 Yr Return
15.50%
YTD Return
2.05%
Previous Close
198,738.00
52Wk Range
158,431.00 - 225,754.00
1 Yr Return
15.50%
YTD Return
2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
195,437
Total Assets (b JPY) (on 07/29/2015)
2.053
Inception Date
11/02/2011
Last Dividend (on 07/08/2015)
24.9
Dividend Indicated Gross Yield
0.01%
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
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