- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Nomura TOPIX Electric Appliances Exchange Traded Fund
+ Add to Watchlist1613:JP
1,400.0000 JPY 57.0000 3.91%As of 00:46:26 ET on 05/24/2013.
Snapshot for Nomura TOPIX Electric Appliances Exchange Traded Fund (1613)
| Open: | 1,480.0000 | High - Low: | 1,515.0000 - 1,400.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 2,330 | 52-Week Range: | 833.0000 - 1,581.0000 | Beta vs TPELMH: | 0.9824 |
Fund Profile & Information for 1613
TOPIX Electric Appliances Exchange Traded Fund is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Electric Appliances Index. The Fund holds a portfolio representing all stocks in the TOPIX Electric Appliances Index.
| Inception Date: | 2002-04-03 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1613
| NAV | (on 2013-05-24) 1,457.4100 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,663.0000 |
| Shares out (M) | 1.14 |
| Market Cap (M) | 1,596.96 |
| % Premium | -3.94 |
| Average 52-Week % Premium | -0.1725 |
| Fund Leveraged | N |
Dividends for 1613
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 18.5000 |
| Dividend Yield (ttm) | 1.32% |
Performance for 1613
| 1-Month | +5.26% | 1-Year | +49.03% |
|---|---|---|---|
| 3-Month | +25.56% | 3-Year | +3.41% |
| Year To Date | +32.33% | 5-Year | -5.23% |
| Expense Ratio | 0.22 |
Top Fund Holdings for 1613
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canon Inc | 51,200 | 178,944,000 | 11.902% |
| FANUC Corp | 8,600 | 126,420,000 | 8.408% |
| Hitachi Ltd | 198,000 | 123,156,000 | 8.191% |
| Toshiba Corp | 163,000 | 87,531,000 | 5.822% |
| Sony Corp | 51,700 | 83,392,100 | 5.546% |
| Mitsubishi Electric Corp | 82,000 | 76,096,000 | 5.061% |
| Murata Manufacturing Co Ltd | 8,600 | 68,198,000 | 4.536% |
| Kyocera Corp | 6,800 | 67,388,000 | 4.482% |
| Panasonic Corp | 94,100 | 66,716,900 | 4.437% |
| Keyence Corp | 2,000 | 61,800,000 | 4.110% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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