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Lyxor ETF Japan Topix

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JPN:FP
EN Paris
119.40
EUR
1.00
0.84%
As of 10:07:58 ET on 07/07/2015.
Open
119.30
Day Range
119.30 - 119.91
Volume
18,504
Previous Close
118.40
52Wk Range
85.09 - 125.01
1 Yr Return
33.33%
NAV (on 07/06/2015)
117.2678
Total Assets (b EUR) (on 07/06/2015)
1.258
Inception Date
11/17/2005
Premium/Discount
0.97%
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
2.00%
Expense Ratio
0.45%
3 Mo Return
0.53%
3 Yr Return
16.95%
5 Yr Return
10.72%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 682.24 k 40.52 m 4.69
Mitsubishi UFJ Financial Group 3.92 m 25.26 m 2.92
Sumitomo Mitsui Financial Grou 369.09 k 14.72 m 1.70
SoftBank Group Corp 258.09 k 13.42 m 1.55
Mizuho Financial Group Inc 6.81 m 13.21 m 1.53
Honda Motor Co Ltd 445.00 k 12.99 m 1.50
Nippon Telegraph & Telephone C 381.95 k 12.35 m 1.43
KDDI Corp 495.79 k 10.59 m 1.23
Japan Tobacco Inc 307.08 k 9.64 m 1.12
FANUC Corp 51.48 k 9.46 m 1.10
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