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  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura TOPIX Electric Appliances Exchange Traded Fund

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1613:JP

2,270.0000 JPY 5.0000 0.22%

As of 01:26:08 ET on 05/29/2015.

Snapshot for Nomura TOPIX Electric Appliances Exchange Traded Fund (1613)

Open: 2,275.0000 High - Low: 2,275.0000 - 2,270.0000 Primary Exchange: Tokyo
Volume: 110 52-Week Range: 1,528.0000 - 2,299.0000 Beta vs TPELMH: 0.9036

ETF Chart for 1613

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  • 1613:JP 2,270.0000
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2,275.0000
Interactive 1613 Chart

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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-am.co.jp

Fundamentals for 1613

NAV (on 2015-05-28) 2,291.0300
Assets (M) (on 2015-05-28) 2,614.0000
Shares out (M) 1.14
Market Cap (M) 2,589.66
% Premium -0.70
Average 52-Week % Premium -0.3071
Fund Leveraged N

Dividends for 1613

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 19.8000
Dividend Yield (ttm) 0.87%

Performance for 1613

1-Month +3.41% 1-Year +50.52%
3-Month +13.07% 3-Year +35.23%
Year To Date +16.97% 5-Year +13.62%
Expense Ratio 0.22

Top Fund Holdings for 1613

Filing Date: 04/30/2015
Name Position Value % of Total
FANUC Corp 8,400 222,810,000 8.959%
Canon Inc 46,700 200,016,100 8.043%
Sony Corp 52,700 192,065,150 7.723%
Panasonic Corp 98,200 169,296,800 6.808%
Hitachi Ltd 194,000 158,944,200 6.391%
Murata Manufacturing Co Ltd 8,500 144,245,000 5.800%
Mitsubishi Electric Corp 81,000 126,684,000 5.094%
Keyence Corp 1,800 115,704,000 4.653%
Kyocera Corp 13,200 82,777,200 3.329%
Toshiba Corp 170,000 81,804,000 3.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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