Error: Could not add to watchlist. X

Lyxor ETF Japan Topix

+ Watchlist
JPN:FP
EN Paris
118.43
EUR
1.18
1.01%
As of 11:35:00 ET on 07/30/2015.
Open
118.04
Day Range
117.91 - 118.49
Volume
29,405
Previous Close
117.25
52Wk Range
85.09 - 125.01
1 Yr Return
30.31%
Open
118.04
Day Range
117.91 - 118.49
Volume
29,405
Previous Close
117.25
52Wk Range
85.09 - 125.01
1 Yr Return
30.31%
YTD Return
27.08%
NAV (on 07/29/2015)
116.3681
Total Assets (b -) (on 07/29/2015)
1.284
Inception Date
11/17/2005
Premium/Discount
0.76%
Average 52-Week Premium
0.12%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
1.2
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.45%
3 Mo Return
-0.30%
3 Yr Return
18.33%
5 Yr Return
11.31%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 703.36 k 41.77 m 4.67
Mitsubishi UFJ Financial Group 4.04 m 25.97 m 2.91
Sumitomo Mitsui Financial Grou 380.52 k 14.99 m 1.68
Nippon Telegraph & Telephone C 393.78 k 13.86 m 1.55
Mizuho Financial Group Inc 7.02 m 13.49 m 1.51
SoftBank Group Corp 266.08 k 13.28 m 1.49
Honda Motor Co Ltd 458.78 k 12.92 m 1.45
KDDI Corp 511.14 k 11.96 m 1.34
Japan Tobacco Inc 316.59 k 10.80 m 1.21
Sony Corp 358.23 k 9.60 m 1.07
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97