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Lyxor ETF Japan Topix

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JPN:FP
EN Paris
93.32
EUR
0.81
0.88%
As of 11:35 AM EST on 2/12/2016.
Open
92.01
Day Range
91.85 - 93.32
Volume
22,349
Previous Close
92.51
52Wk Range
91.40 - 125.01
1 Yr Return
-9.94%
Open
92.01
Day Range
91.85 - 93.32
Volume
22,349
Previous Close
92.51
52Wk Range
91.40 - 125.01
1 Yr Return
-8.60%
YTD Return
-18.13%
NAV (on 02/10/2016)
95.7269
Total Assets (m EUR) (on 02/10/2016)
992.119
Inception Date
11/17/2005
Premium/Discount
0.69%
Average 52-Week Premium
-0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/09/2015)
0.85
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.45%
3 Mo Return
-19.46%
3 Yr Return
8.97%
5 Yr Return
4.06%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 717.46 k 34.29 m 4.07
Nippon Telegraph & Telephone C 440.06 k 16.78 m 1.99
Mitsubishi UFJ Financial Group 4.57 m 16.26 m 1.93
KDDI Corp 578.37 k 13.18 m 1.57
Japan Tobacco Inc 382.11 k 13.05 m 1.55
Honda Motor Co Ltd 519.12 k 11.73 m 1.39
SoftBank Group Corp 322.58 k 11.58 m 1.38
Sumitomo Mitsui Financial Grou 455.90 k 10.60 m 1.26
Mizuho Financial Group Inc 8.02 m 10.08 m 1.20
Takeda Pharmaceutical Co Ltd 240.61 k 10.02 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