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Lyxor ETF Japan Topix

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JPN:FP
EN Paris
106.65
EUR
1.22
1.16%
As of 04:40:04 ET on 09/03/2015.
Open
106.24
Day Range
106.24 - 106.71
Volume
37,135
Previous Close
105.43
52Wk Range
85.09 - 125.01
1 Yr Return
17.27%
Open
106.24
Day Range
106.24 - 106.71
Volume
37,135
Previous Close
105.43
52Wk Range
85.09 - 125.01
1 Yr Return
17.27%
YTD Return
14.50%
NAV (on 09/01/2015)
106.4813
Total Assets (b EUR) (on 09/01/2015)
1.279
Inception Date
11/17/2005
Premium/Discount
-1.66%
Average 52-Week Premium
0.09%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
1.2
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.45%
3 Mo Return
-10.08%
3 Yr Return
14.59%
5 Yr Return
8.89%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 757.50 k 39.38 m 4.50
Mitsubishi UFJ Financial Group 4.35 m 24.71 m 2.82
Sumitomo Mitsui Financial Grou 409.81 k 14.52 m 1.66
SoftBank Group Corp 286.56 k 14.32 m 1.64
Nippon Telegraph & Telephone C 424.10 k 14.11 m 1.61
Mizuho Financial Group Inc 7.61 m 13.60 m 1.55
Honda Motor Co Ltd 494.10 k 13.39 m 1.53
KDDI Corp 550.49 k 11.94 m 1.36
Japan Tobacco Inc 363.69 k 11.41 m 1.30
Takeda Pharmaceutical Co Ltd 215.51 k 9.09 m 1.04
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