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TOPIX Banks Exchange Traded Fund

01315024:JP
20,444.00
JPY
449.00
2.25%
As of 2/18/2018
Fund Type
ETF
52Wk Range
17,452.00 - 22,546.00
1 Yr Return
1.83%
YTD Return
-2.95%
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Previous Close
19,995.00
52Wk Range
17,452.00 - 22,546.00
1 Yr Return
-1.11%
YTD Return
-2.95%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/19/2018)
20,444
Total Assets (b JPY) (on 02/16/2018)
64.709
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
23.01 m 18.88 b 29.19
2.46 m 12.02 b 18.58
44.24 m 9.08 b 14.04
640.20 k 2.90 b 4.48
3.57 m 2.35 b 3.63
922.60 k 1.36 b 2.10
1.98 m 1.31 b 2.02
1.17 m 1.10 b 1.70
860.00 k 998.46 m 1.54
194.00 k 857.48 m 1.33
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