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TOPIX Core 30 Exchange Traded Fund

1311:JP
Tokyo
725.0
JPY
1.0
0.14%
As of 1:00 AM EST 2/28/2017
Open
725.0
Day Range
725.0 - 732.0
Volume
1,900
Previous Close
726.0
52Wk Range
581.0 - 750.0
1 Yr Return
19.07%
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Open
725.0
Day Range
725.0 - 732.0
Volume
1,900
Previous Close
726.0
52Wk Range
581.0 - 750.0
1 Yr Return
18.86%
YTD Return
0.69%
NAV (on 02/28/2017)
723.63
Total Assets (b JPY) (on 02/28/2017)
3.684
Inception Date
04/03/2002
Premium/Discount
0.19%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 07/13/2016)
26.1
Dividend Indicated Gross Yield
3.60%
Expense Ratio
0.22%
3 Mo Return
4.76%
3 Yr Return
6.62%
5 Yr Return
13.00%

Top Fund Holdings

Name Position Value % of Fund
60.60 k 398.99 m 10.79
372.60 k 272.33 m 7.36
39.50 k 196.67 m 5.32
22.10 k 192.29 m 5.20
39.40 k 175.37 m 4.74
44.80 k 151.74 m 4.10
48.60 k 147.26 m 3.98
667.50 k 140.38 m 3.80
35.20 k 120.49 m 3.26
5.10 k 113.04 m 3.06
Profile
TOPIX Core 30 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 CORE 30. The Fund holds a portfolio representing all stocks in the TOPIX CORE 30.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511