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NZAM ETF TOPIX ExFinancials

25312143:JP
126,789.0
JPY
1,065.0
0.83%
As of 5:59 PM EST 12/2/2016
Fund Type
ETF
52Wk Range
104,433.0 - 135,339.0
1 Yr Return
-5.58%
YTD Return
-4.20%
Previous Close
127,854.0
52Wk Range
104,433.0 - 135,339.0
1 Yr Return
-7.29%
YTD Return
-4.20%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
126,789
Total Assets (b JPY) (on 12/02/2016)
26.754
Inception Date
03/06/2014
Last Dividend (on 07/13/2016)
11.8
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
219.30 k 1.33 b 4.20
139.70 k 651.00 m 2.05
85.50 k 564.47 m 1.78
172.20 k 549.66 m 1.73
158.70 k 498.95 m 1.57
109.50 k 437.34 m 1.38
124.50 k 418.44 m 1.32
17.90 k 352.27 m 1.11
130.00 k 343.27 m 1.08
69.20 k 325.24 m 1.03
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