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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

112.9900 EUR 1.3500 1.21%

As of 11:35:00 ET on 03/05/2015.

Snapshot for Lyxor ETF Japan Topix (JPN)

Open: 112.4000 High - Low: 113.2400 - 112.2400 Primary Exchange: EN Paris
Volume: 22,092 52-Week Range: 79.3300 - 113.2400 Beta vs TPXDDVD: 0.7884

ETF Chart for JPN

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  • JPN:FP 112.9900
  • 1D
  • 1M
  • 1Y
111.6400
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 2015-03-04) 111.8215
Assets (M) (on 2015-03-04) 1,016.3980
Shares out (M) 5.07
Market Cap (M) 572.97
% Premium -0.16
Average 52-Week % Premium 0.0886
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) 1.51%

Performance for JPN

1-Month +8.80% 1-Year +35.52%
3-Month +18.33% 3-Year +16.01%
Year To Date +19.97% 5-Year +10.43%
Expense Ratio 0.45

Top Fund Holdings for JPN

Filing Date: 03/03/2015
Name Position Value % of Total
Toyota Motor Corp 451,413 27,269,935 5.030%
Mitsubishi UFJ Financial Group 2,590,992 14,787,271 2.727%
SoftBank Corp 170,768 9,357,498 1.726%
Honda Motor Co Ltd 294,441 8,662,673 1.598%
Sumitomo Mitsui Financial Grou 244,215 8,639,413 1.593%
Mizuho Financial Group Inc 4,475,074 7,319,978 1.350%
Nippon Telegraph & Telephone C 126,363 7,153,524 1.319%
KDDI Corp 109,349 6,744,003 1.244%
Takeda Pharmaceutical Co Ltd 128,385 5,913,466 1.091%
FANUC Corp 34,065 5,789,899 1.068%

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

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