|YTD NAV Return||+25.63|
|YTD Market Return||+24.14|
|Shares Outstanding||2.08 Mil|
- Last trade 5/21/2013 3:56 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/TOPIX 150TM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is comprised of approximately 70% of the market value of the Japanese equity market. As of March 31, 2012, the underlying index included 150 securities considered highly liquid selected from each major sector of the Tokyo market.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 5/14/2013
- Seeking Alpha | 5/3/2013
- Seeking Alpha | 4/12/2013
- Seeking Alpha | 4/8/2013
|Morningstar Risk||Below Average|
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|Toyota Motor Corp||7.41%|
|Mitsubishi UFJ Financial Group, Inc.||4.18%|
|Honda Motor Co Ltd||3.10%|
|Sumitomo Mitsui Financial Group Inc||2.90%|
|Mizuho Financial Group Inc||2.30%|
|Japan Tobacco Inc.||1.89%|
|Takeda Pharmaceutical Co., Ltd.||1.72%|
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