Error: Could not add to watchlist. X
+ Watchlist

NZAM ETF TOPIX ExFinancials

1596:JP
Tokyo
1,420.00
JPY
60.00
4.05%
As of 11/20/2017
Open
1,420.00
Day Range
1,420.00 - 1,420.00
Volume
20
Previous Close
1,480.00
52Wk Range
1,088.00 - 1,524.00
1 Yr Return
27.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,420.00
Day Range
1,420.00 - 1,420.00
Volume
20
Previous Close
1,480.00
52Wk Range
1,088.00 - 1,524.00
1 Yr Return
34.44%
YTD Return
18.18%
NAV (on 11/20/2017)
1,542.35
Total Assets (b JPY) (on 11/20/2017)
26.534
Inception Date
03/07/2014
Premium/Discount
-4.20%
Average 52-Week Premium
-9.42%
Fund Managers
-
Last Dividend (on 07/12/2017)
14.7
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.11%
3 Mo Return
19.55%
3 Yr Return
9.58%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
143.60 k 1.00 b 3.79
52.50 k 522.22 m 1.97
83.20 k 455.35 m 1.72
106.30 k 374.49 m 1.41
5.80 k 364.41 m 1.38
78.80 k 347.74 m 1.31
7.30 k 319.74 m 1.21
104.30 k 315.40 m 1.19
11.20 k 295.34 m 1.12
43.50 k 278.18 m 1.05
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