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TOPIX Banks Exchange Traded Fund

01315024:JP
18,826.0
JPY
90.0
0.48%
As of 5:59 PM EDT 7/20/2017
Fund Type
ETF
52Wk Range
13,760.0 - 20,668.0
1 Yr Return
31.60%
YTD Return
-3.31%
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Previous Close
18,916.0
52Wk Range
13,760.0 - 20,668.0
1 Yr Return
29.59%
YTD Return
-3.31%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
18,826
Total Assets (b JPY) (on 07/21/2017)
43.919
Inception Date
04/02/2002
Last Dividend (on 07/12/2017)
3.38
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
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.34 m 12.34 b 29.09
1.73 m 7.56 b 17.84
29.29 m 6.02 b 14.19
450.30 k 1.81 b 4.27
2.52 m 1.56 b 3.68
610.70 k 878.19 m 2.07
1.40 m 792.05 m 1.87
832.00 k 677.25 m 1.60
220.50 k 600.20 m 1.42
1.37 m 584.22 m 1.38
Profile
TOPIX Banks Exchange Traded Fund is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511