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TOPIX Electric Appliances Exchange Traded Fund

1613:JP
Tokyo
1,619.0
JPY
0.0
0.00%
As of 8:13 PM EDT 7/26/2016
Open
1,619.0
Day Range
1,619.0 - 1,619.0
Volume
10
Previous Close
1,619.0
52Wk Range
1,378.0 - 2,057.0
1 Yr Return
-21.09%
Open
1,619.0
Day Range
1,619.0 - 1,619.0
Volume
10
Previous Close
1,619.0
52Wk Range
1,378.0 - 2,057.0
1 Yr Return
-21.09%
YTD Return
-12.26%
NAV (on 07/26/2016)
1,612.52
Total Assets (b JPY) (on 07/26/2016)
1.840
Inception Date
04/03/2002
Premium/Discount
0.40%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 07/13/2016)
27.9
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.22%
3 Mo Return
-3.35%
3 Yr Return
8.08%
5 Yr Return
7.03%

Top Fund Holdings

Name Position Value % of Fund
56.10 k 167.63 m 9.50
8.10 k 133.93 m 7.59
42.80 k 124.66 m 7.07
1.80 k 124.45 m 7.05
85.00 k 102.68 m 5.82
8.40 k 95.59 m 5.42
203.00 k 86.05 m 4.88
90.80 k 79.99 m 4.53
9.60 k 74.13 m 4.20
13.00 k 62.95 m 3.57
Profile
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.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511