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Lyxor ETF Japan Topix - GTR USD

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JPN:SP
Singapore
1.181
USD
0.056
4.53%
As of 05:06:25 ET on 09/01/2015.
Open
1.181
Day Range
1.181 - 1.181
Volume
0
Previous Close
1.237
52Wk Range
1.100 - 1.354
1 Yr Return
-1.52%
Open
1.181
Day Range
1.181 - 1.181
Volume
0
Previous Close
1.237
52Wk Range
1.100 - 1.354
1 Yr Return
-1.52%
YTD Return
3.57%
NAV (on 08/31/2015)
1.2397
Total Assets (b EUR) (on 08/31/2015)
1.500
Inception Date
08/30/2007
Premium/Discount
-0.22%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.013
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.45%
3 Mo Return
-9.95%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 3.55 k 237.17 k 4.68
Mitsubishi UFJ Financial Group 20.40 k 147.43 k 2.91
Sumitomo Mitsui Financial Grou 1.92 k 85.76 k 1.69
Mizuho Financial Group Inc 35.48 k 76.68 k 1.51
SoftBank Group Corp 1.34 k 75.91 k 1.50
Nippon Telegraph & Telephone C 1.99 k 74.92 k 1.48
Honda Motor Co Ltd 2.32 k 73.35 k 1.45
KDDI Corp 2.58 k 64.87 k 1.28
Japan Tobacco Inc 1.60 k 60.95 k 1.20
Sony Corp 1.81 k 53.42 k 1.05
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