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NZAM ETF TOPIX ExFinancials

1596:JP
Tokyo
1,215.0
JPY
2.0
0.16%
As of 11:28 PM EST 1/16/2017
Open
1,217.0
Day Range
1,215.0 - 1,217.0
Volume
220
Previous Close
1,217.0
52Wk Range
1,060.0 - 1,428.0
1 Yr Return
7.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,217.0
Day Range
1,215.0 - 1,217.0
Volume
220
Previous Close
1,217.0
52Wk Range
1,060.0 - 1,428.0
1 Yr Return
2.69%
YTD Return
-0.08%
NAV (on 01/17/2017)
1,288.66
Total Assets (b JPY) (on 01/17/2017)
24.664
Inception Date
03/07/2014
Premium/Discount
-5.72%
Average 52-Week Premium
-3.34%
Fund Managers
-
Last Dividend (on 01/11/2017)
13.4
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.11%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
158.70 k 1.09 b 4.36
103.40 k 507.90 m 2.03
58.00 k 450.37 m 1.80
117.50 k 401.26 m 1.60
127.40 k 377.04 m 1.50
81.10 k 311.75 m 1.24
92.20 k 301.96 m 1.21
13.20 k 261.56 m 1.04
96.30 k 256.45 m 1.02
25.30 k 255.53 m 1.02
Profile
NZAM ETF TOPIX Ex-Financials is an exchange-traded fund established in Japan. The objective of the fund is to provide investment results that corresponded to the performance of TOPIX Ex-Financials Index.
Address
Norinchukin Zenkyoren Asset Mgmt
Sapia Tower 26F
1-7-12 Marunouchi Chiyoda
Tokyo 100-0005
Phone
81-3-5221-1200