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TOPIX Exchange Traded Fund

01312017:JP
157,263.0
JPY
543.0
0.35%
As of 5:59 PM EST 1/20/2017
Fund Type
ETF
52Wk Range
122,800.0 - 159,539.0
1 Yr Return
11.51%
YTD Return
0.98%
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Previous Close
156,720.0
52Wk Range
122,800.0 - 159,539.0
1 Yr Return
14.43%
YTD Return
0.98%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
157,263
Total Assets (t JPY) (on 01/20/2017)
4.083
Inception Date
07/11/2001
Last Dividend (on 07/06/2016)
27.3
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.96 m 144.14 b 3.71
128.92 m 92.85 b 2.39
13.66 m 67.08 b 1.73
4.35 k 65.96 b 1.70
13.62 m 60.76 b 1.56
7.66 m 59.47 b 1.53
15.51 m 52.97 b 1.36
16.83 m 49.81 b 1.28
230.98 m 48.46 b 1.25
10.70 m 41.15 b 1.06
Profile
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.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511