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NZAM ETF TOPIX Ex-Financials

25312143:JP
154,437.00
JPY
255.00
0.16%
As of 7:59 PM EDT 4/25/2018
Fund Type
ETF
52Wk Range
132,667.00 - 165,036.00
1 Yr Return
16.25%
YTD Return
-2.51%
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Previous Close
154,692.00
52Wk Range
132,667.00 - 165,036.00
1 Yr Return
17.51%
YTD Return
-2.51%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
154,437
Total Assets (b JPY) (on 04/25/2018)
17.695
Inception Date
03/06/2014
Last Dividend (on 01/11/2018)
10.1
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.00 k 1.21 b 3.79
65.00 k 516.75 m 1.61
103.20 k 505.68 m 1.58
97.80 k 503.28 m 1.57
131.80 k 482.39 m 1.50
7.10 k 468.88 m 1.46
9.00 k 421.74 m 1.32
13.90 k 374.74 m 1.17
129.50 k 351.79 m 1.10
78.80 k 303.62 m 0.95
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