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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

117.2300 EUR 0.2200 0.19%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor ETF Japan Topix (JPN)

Open: 117.7600 High - Low: 118.0900 - 117.2300 Primary Exchange: EN Paris
Volume: 402,883 52-Week Range: 79.3300 - 120.2100 Beta vs TPXDDVD: 0.7968

ETF Chart for JPN

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  • JPN:FP 118.0900
  • 1D
  • 1M
  • 1Y
117.4500
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 2015-03-26) 117.8186
Assets (M) (on 2015-03-26) 1,024.1350
Shares out (M) 5.29
Market Cap (M) 619.86
% Premium -0.31
Average 52-Week % Premium 0.0951
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) 1.46%

Performance for JPN

1-Month +5.36% 1-Year +44.34%
3-Month +23.96% 3-Year +16.86%
Year To Date +24.47% 5-Year +10.42%
Expense Ratio 0.45

Top Fund Holdings for JPN

Filing Date: 03/23/2015
Name Position Value % of Total
Toyota Motor Corp 485,509 32,156,666 5.135%
Mitsubishi UFJ Financial Group 2,786,693 16,958,700 2.708%
Honda Motor Co Ltd 316,681 10,042,147 1.603%
SoftBank Corp 183,666 10,000,061 1.597%
Sumitomo Mitsui Financial Grou 262,662 9,852,759 1.573%
Mizuho Financial Group Inc 4,813,102 8,331,140 1.330%
Nippon Telegraph & Telephone C 135,908 7,734,793 1.235%
FANUC Corp 36,638 7,716,255 1.232%
KDDI Corp 352,824 7,499,623 1.197%
Takeda Pharmaceutical Co Ltd 138,082 6,742,697 1.077%

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

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