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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

103.3900 EUR 0.4900 0.47%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Lyxor ETF Japan Topix (JPN)

Open: 103.4600 High - Low: 103.5500 - 102.9300 Primary Exchange: EN Paris
Volume: 5,980 52-Week Range: 79.3300 - 104.6900 Beta vs TPXDDVD: 0.7902

ETF Chart for JPN

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  • JPN:FP 103.3900
  • 1D
  • 1M
  • 1Y
103.8800
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 2015-01-29) 103.1362
Assets (M) (on 2015-01-29) 918.3292
Shares out (M) 4.84
Market Cap (M) 500.87
% Premium 0.72
Average 52-Week % Premium 0.0573
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) 1.65%

Performance for JPN

1-Month +9.78% 1-Year +22.76%
3-Month +7.29% 3-Year +13.38%
Year To Date +9.78% 5-Year +9.30%
Expense Ratio 0.45

Top Fund Holdings for JPN

Filing Date: 01/29/2015
Name Position Value % of Total
Toyota Motor Corp 446,992 26,169,873 5.165%
Mitsubishi UFJ Financial Group 2,565,595 12,298,216 2.427%
SoftBank Corp 169,096 9,421,343 1.859%
Honda Motor Co Ltd 291,559 7,966,110 1.572%
Sumitomo Mitsui Financial Grou 241,824 7,391,384 1.459%
KDDI Corp 108,278 6,784,484 1.339%
Mizuho Financial Group Inc 4,425,783 6,582,268 1.299%
Nippon Telegraph & Telephone C 125,126 6,510,471 1.285%
Canon Inc 187,841 5,545,856 1.095%
Takeda Pharmaceutical Co Ltd 127,117 5,525,994 1.091%

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

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