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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Lyxor ETF Japan Topix

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JPN:FP

123.1500 EUR 0.2500 0.20%

As of 11:35:00 ET on 04/24/2015.

Snapshot for Lyxor ETF Japan Topix (JPN)

Open: 123.2100 High - Low: 123.5200 - 122.9400 Primary Exchange: EN Paris
Volume: 128,513 52-Week Range: 80.7800 - 125.0100 Beta vs TPXDDVD: 0.8255

ETF Chart for JPN

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  • JPN:FP 123.1500
  • 1D
  • 1M
  • 1Y
123.4000
Interactive JPN Chart

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Fund Profile & Information for JPN

Lyxor ETF Japan (TOPIX) is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the TOPIX index.

Inception Date: 2005-11-17 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for JPN

NAV (on 2015-04-23) 123.5773
Assets (M) (on 2015-04-23) 1,255.0690
Shares out (M) 6.76
Market Cap (M) 832.49
% Premium -0.14
Average 52-Week % Premium 0.1094
Fund Leveraged N

Dividends for JPN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.7100
Dividend Yield (ttm) 1.39%

Performance for JPN

1-Month +3.76% 1-Year +54.10%
3-Month +19.96% 3-Year +19.94%
Year To Date +30.76% 5-Year +11.30%
Expense Ratio 0.45

Top Fund Holdings for JPN

Filing Date: 04/24/2015
Name Position Value % of Total
Toyota Motor Corp 627,333 41,147,219 4.926%
Mitsubishi UFJ Financial Group 3,600,731 24,004,661 2.874%
SoftBank Corp 237,318 14,152,084 1.694%
Sumitomo Mitsui Financial Grou 339,389 13,703,571 1.640%
Honda Motor Co Ltd 409,189 13,675,920 1.637%
Nippon Telegraph & Telephone C 175,608 11,257,427 1.348%
Mizuho Financial Group Inc 6,231,203 11,193,938 1.340%
KDDI Corp 455,891 10,582,862 1.267%
Japan Tobacco Inc 282,367 9,806,464 1.174%
FANUC Corp 47,341 9,777,143 1.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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