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NZAM ETF TOPIX ExFinancials

25312143:JP
139,734.0
JPY
241.0
0.17%
As of 5:59 PM EDT 7/26/2017
Fund Type
ETF
52Wk Range
111,071.0 - 141,377.0
1 Yr Return
20.81%
YTD Return
6.77%
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Previous Close
139,493.0
52Wk Range
111,071.0 - 141,377.0
1 Yr Return
22.19%
YTD Return
6.77%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
139,734
Total Assets (b JPY) (on 07/26/2017)
23.993
Inception Date
03/06/2014
Last Dividend (on 07/12/2017)
14.7
Dividend Indicated Gross Yield
0.02%
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
141.00 k 830.91 m 3.46
91.90 k 487.99 m 2.03
51.50 k 468.50 m 1.95
81.80 k 350.59 m 1.46
111.70 k 332.31 m 1.38
104.30 k 319.58 m 1.33
72.00 k 284.18 m 1.18
7.20 k 271.30 m 1.13
45.50 k 259.76 m 1.08
5.20 k 256.57 m 1.07
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