Error: Could not add to watchlist. X

Lyxor ETF Japan Topix

+ Watchlist
JPN:FP
EN Paris
96.63
EUR
2.16
2.19%
As of 11:01:07 ET on 02/09/2016.
Open
99.11
Day Range
96.11 - 99.25
Volume
21,151
Previous Close
98.79
52Wk Range
96.11 - 125.01
1 Yr Return
-4.59%
Open
99.11
Day Range
96.11 - 99.25
Volume
21,151
Previous Close
98.79
52Wk Range
96.11 - 125.01
1 Yr Return
-3.54%
YTD Return
-15.23%
NAV (on 02/08/2016)
103.9574
Total Assets (b EUR) (on 02/08/2016)
1.072
Inception Date
11/17/2005
Premium/Discount
-4.97%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/09/2015)
0.85
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.45%
3 Mo Return
-14.73%
3 Yr Return
10.98%
5 Yr Return
5.29%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 711.38 k 36.19 m 3.99
Mitsubishi UFJ Financial Group 4.53 m 18.92 m 2.09
Nippon Telegraph & Telephone C 436.33 k 17.98 m 1.98
KDDI Corp 573.47 k 14.24 m 1.57
Japan Tobacco Inc 378.87 k 13.65 m 1.51
SoftBank Group Corp 319.85 k 12.67 m 1.40
Honda Motor Co Ltd 514.73 k 12.50 m 1.38
Sumitomo Mitsui Financial Grou 452.04 k 11.97 m 1.32
Mizuho Financial Group Inc 7.95 m 11.21 m 1.24
Takeda Pharmaceutical Co Ltd 238.57 k 10.82 m 1.19
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