Nomura TOPIX ETF

The investment seeks to track the price and yield performance, before fees and expenses of the TOPIX Index.The fund invests in the component stocks of the TOPIX and stocks which are scheduled to become such component stocks, and intends to construct and maintain the portfolio, which is similar in composition to the index.

Key stats

Management firm  Nomura Asset Management Co., Ltd.
Domicile  Japan
Global Branding Name  Nomura
12 month yield  1.52%
Fund currency  JPY
Net Assets Date  2014-09-30
Net Assets  ¥4,294,967,295
Launch Date  2001-07-11
ISIN  JP3027630007
SEDOL  6378080
Manager 1 Name  Management Team
Fund Strategy  Japan Equity Large-Cap Blend
Benchmark  TOPIX JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  4.50%
Return - 2 Months  3.59 %
Return - 3 Months  5.79%
Return - 6 Months  11.16 %
Return - 9 months  3.67 %
Return - 12 Months  13.14%
Annualized return 24 months  36.55 %
Annualized return 36 months  22.71 %
Annualized return 48 months  14.72 %
Annualized return 60 months  10.00 %
Return 120 months  3.64 %
Annualized return since Inception  2.12%
Return YTD  3.67%

Charges

Initial  0.00 %
Minimum Investment  ¥10
Maximum Managment Charge  0.08 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  東京都中央区日本橋一丁目12番1号
Contact Address 2  Nihonbashi 1 cho-me
Contact Address 3  Chuo-ku
Contact city  東京
Contact country  Japan
Fund Admin Group  Nomura Asset Management Co., Ltd.
Web Address  www.nomura.com
Custodian  Mitsubishi UFJ Trust & Banking Corp
Phone  +81-3-3241-9511

Price

Last Price Date  2014-10-29
Pre-tax nav  1298.45
Pre-tax offer  1299.00
Pre-tax bid  1297.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥19.10
Price change (percentage)  1.49 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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