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Lyxor ETF Japan Topix - GTR USD

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JPN:SP
Singapore
1.315
USD
0.000
0.00%
As of 05:06:25 ET on 06/30/2015.
Open
1.32
Day Range
1.32 - 1.32
Volume
0
Previous Close
1.32
52Wk Range
1.10 - 1.35
1 Yr Return
6.45%
NAV (on 06/29/2015)
1.3088
Total Assets (b USD) (on 06/29/2015)
1.395
Inception Date
08/30/2007
Premium/Discount
0.47%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.013
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.45%
3 Mo Return
3.30%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 3.59 k 241.85 k 4.74
Mitsubishi UFJ Financial Group 20.62 k 148.74 k 2.92
Sumitomo Mitsui Financial Grou 1.94 k 84.84 k 1.66
SoftBank Group Corp 1.36 k 80.71 k 1.58
Honda Motor Co Ltd 2.34 k 77.43 k 1.52
Mizuho Financial Group Inc 35.83 k 75.20 k 1.47
Nippon Telegraph & Telephone C 2.01 k 71.05 k 1.39
KDDI Corp 2.61 k 61.53 k 1.21
Japan Tobacco Inc 1.62 k 58.78 k 1.15
FANUC Corp 271.00 57.69 k 1.13
Profile
Lyxor ETF Japan (TOPIX) is a UCITS 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