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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Lyxor ETF Japan Topix - GTR USD

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JPN:SP

1.3310 USD 0.0070 0.52%

As of 05:06:26 ET on 05/28/2015.

Snapshot for Lyxor ETF Japan Topix - GTR USD (JPN)

Open: 1.3340 High - Low: 1.3340 - 1.3300 Primary Exchange: Singapore
Volume: 5,030 52-Week Range: 1.1000 - 1.3540 Beta vs TPXDDVD: 0.7040

ETF Chart for JPN

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  • JPN:SP 1.3310
  • 1D
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  • 1Y
1.3380
Interactive JPN Chart

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Fund Profile & Information for JPN

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.

Inception Date: 2007-08-30 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for JPN

NAV (on 2015-05-27) 1.3250
Assets (M) (on 2015-05-27) 1,368.8670
Shares out (M) 3.86
Market Cap (M) 5.14
% Premium 0.98
Average 52-Week % Premium 0.0367
Fund Leveraged N

Dividends for JPN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.0090
Dividend Yield (ttm) 1.73%

Performance for JPN

1-Month -1.11% 1-Year +16.05%
3-Month +6.06% 3-Year -
Year To Date +15.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPN

Filing Date: 05/28/2015
Name Position Value % of Total
Toyota Motor Corp 3,591 246,513 4.819%
Mitsubishi UFJ Financial Group 20,613 149,320 2.919%
Sumitomo Mitsui Financial Grou 1,943 86,681 1.695%
SoftBank Corp 1,359 81,269 1.589%
Honda Motor Co Ltd 2,343 79,687 1.558%
Mizuho Financial Group Inc 35,821 74,087 1.448%
Nippon Telegraph & Telephone C 1,005 69,501 1.359%
Japan Tobacco Inc 1,616 60,748 1.188%
KDDI Corp 2,610 59,936 1.172%
FANUC Corp 271 58,439 1.142%

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

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