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YOURMIRAI TOPIX Asia Focus ETF

1562:JP
Liquidated
1562:JP was liquidated
JPY
Volume
0
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Volume
0
NAV (on 06/17/2016)
1,562.78
Total Assets (m JPY) (on 06/22/2016)
648.000
Inception Date
11/04/2011
Premium/Discount
-0.69%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/08/2015)
24.9
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.30 k 173.48 m 8.25
41.40 k 159.97 m 7.60
8.30 k 159.19 m 7.57
96.30 k 151.58 m 7.20
38.40 k 147.13 m 6.99
173.00 k 130.87 m 6.22
35.00 k 100.98 m 4.80
11.50 k 97.62 m 4.64
40.70 k 92.35 m 4.39
2.50 k 85.95 m 4.08
Profile
Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of TOPIX Active in Asia Index.
Address
Sumitomo Mitsui Asset Mgmt Co
2-5-1 Atago
Minato-ku, Tokyo, 105-6228
Japan
Phone
81-3-5405-0555