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Lyxor ETF Japan Topix

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JPN:FP
EN Paris
111.15
EUR
0.61
0.55%
As of 11:35:00 ET on 08/28/2015.
Open
110.79
Day Range
109.40 - 111.15
Volume
73,403
Previous Close
110.54
52Wk Range
85.09 - 125.01
1 Yr Return
23.69%
Open
110.79
Day Range
109.40 - 111.15
Volume
73,403
Previous Close
110.54
52Wk Range
85.09 - 125.01
1 Yr Return
23.69%
YTD Return
19.27%
NAV (on 08/27/2015)
107.7797
Total Assets (b EUR) (on 08/27/2015)
1.320
Inception Date
11/17/2005
Premium/Discount
2.56%
Average 52-Week Premium
0.10%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
1.2
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.45%
3 Mo Return
-7.27%
3 Yr Return
16.19%
5 Yr Return
10.02%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 724.90 k 43.18 m 4.53
Mitsubishi UFJ Financial Group 4.16 m 27.05 m 2.84
Sumitomo Mitsui Financial Grou 392.18 k 16.30 m 1.71
SoftBank Group Corp 274.23 k 15.26 m 1.60
Honda Motor Co Ltd 472.83 k 15.19 m 1.59
Nippon Telegraph & Telephone C 405.84 k 14.78 m 1.55
Mizuho Financial Group Inc 7.27 m 14.22 m 1.49
KDDI Corp 526.80 k 12.85 m 1.35
Japan Tobacco Inc 348.04 k 12.18 m 1.28
Takeda Pharmaceutical Co Ltd 206.21 k 9.67 m 1.01
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