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Lyxor ETF Japan Topix - GTR USD

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JPN:SP
Singapore
1.300
USD
0.001
0.08%
As of 05:06:26 ET on 07/31/2015.
Open
1.300
Day Range
1.300 - 1.300
Volume
0
Previous Close
1.299
52Wk Range
1.100 - 1.354
1 Yr Return
8.49%
Open
1.30
Day Range
1.30 - 1.30
Volume
0
Previous Close
1.30
52Wk Range
1.10 - 1.35
1 Yr Return
8.49%
YTD Return
14.01%
NAV (on 07/30/2015)
1.2955
Total Assets (b -) (on 07/30/2015)
1.423
Inception Date
08/30/2007
Premium/Discount
0.27%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.013
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.45%
3 Mo Return
-0.27%
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