Error: Could not add to watchlist. X
+ Watchlist

TOPIX Electric Appliances Exchange Traded Fund

1613:JP
Tokyo
1,544.0
JPY
1.0
0.06%
As of 9:26 PM EDT 6/29/2016
Open
1,585.0
Day Range
1,544.0 - 1,585.0
Volume
160
Previous Close
1,545.0
52Wk Range
1,378.0 - 2,199.0
1 Yr Return
-28.49%
Open
1,585.0
Day Range
1,544.0 - 1,585.0
Volume
160
Previous Close
1,545.0
52Wk Range
1,378.0 - 2,199.0
1 Yr Return
-28.49%
YTD Return
-17.74%
NAV (on 06/30/2016)
1,546.33
Total Assets (b JPY) (on 06/30/2016)
1.764
Inception Date
04/03/2002
Premium/Discount
-0.15%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/13/2015)
26.6
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.22%
3 Mo Return
-4.22%
3 Yr Return
6.22%
5 Yr Return
5.75%

Top Fund Holdings

Name Position Value % of Fund
56.10 k 173.91 m 8.97
8.10 k 137.54 m 7.09
42.80 k 137.47 m 7.09
1.80 k 126.72 m 6.53
85.00 k 113.86 m 5.87
8.40 k 108.78 m 5.61
203.00 k 103.94 m 5.36
90.80 k 93.66 m 4.83
9.60 k 82.15 m 4.23
13.00 k 72.02 m 3.71
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