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

Nomura TOPIX Exchange Traded Fund

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TPXXF:US

11.2000 USD 0.00000.00%

As of 20:10:00 ET on 04/09/2014.

Snapshot for Nomura TOPIX Exchange Traded Fund (TPXXF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 6,880 52-Week Range: 11.2000 - 11.2000 Beta vs TPX: -

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  • TPXXF:US 11.2000
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11.2000
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Fund Profile & Information for TPXXF

TOPIX ETF is an Exchange-traded fund which holds a portfolio representing all stocks in the Tokyo Price Index (TOPIX). The objective of the trust is to provide investment results that corresponds to the price and yield performance of the component securities of the Tokyo Price Index.

Inception Date: 2001-07-11 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for TPXXF

NAV -
Assets (M) (on 2014-04-16) 1,526,764.0000
Shares out (M) 1,031.37
Market Cap (M) 11,551.29
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TPXXF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-08) 19.4000
Dividend Yield (ttm) 1.72%

Performance for TPXXF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.11

Top Fund Holdings for TPXXF

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 12,366,200 72,045,481,200 4.605%
Mitsubishi UFJ Financial Group 66,428,300 37,664,846,100 2.408%
SoftBank Corp 4,306,100 33,587,580,000 2.147%
Sumitomo Mitsui Financial Grou 6,631,900 29,240,047,100 1.869%
Honda Motor Co Ltd 7,995,900 29,057,100,600 1.857%
Mizuho Financial Group Inc 113,715,200 23,197,900,800 1.483%
Nippon Telegraph & Telephone C 3,445,500 19,360,264,500 1.238%
FANUC Corp 991,100 18,042,975,500 1.153%
Japan Tobacco Inc 5,517,700 17,877,348,000 1.143%
Takeda Pharmaceutical Co Ltd 3,485,800 17,052,533,600 1.090%

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

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