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

Nomura TOPIX Electric Appliances Exchange Traded Fund

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1613:JP

1,641.0000 JPY 1.0000 0.06%

As of 20:00:00 ET on 10/22/2014.

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

Open: 1,641.0000 High - Low: 1,641.0000 - 1,641.0000 Primary Exchange: Tokyo
Volume: 100 52-Week Range: 1,365.0000 - 1,802.0000 Beta vs TPELMH: 0.9139

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  • 1613:JP 1,641.0000
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1,642.0000
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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 2014-10-24) 1,663.6700
Assets (M) (on 2014-10-24) 1,898.0000
Shares out (M) 1.14
Market Cap (M) 1,872.26
% Premium -0.41
Average 52-Week % Premium -0.0308
Fund Leveraged N

Dividends for 1613

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 19.8000
Dividend Yield (ttm) 1.21%

Performance for 1613

1-Month -7.71% 1-Year +20.55%
3-Month -0.18% 3-Year +17.50%
Year To Date +4.80% 5-Year +6.68%
Expense Ratio 0.22

Top Fund Holdings for 1613

Filing Date: 09/30/2014
Name Position Value % of Total
FANUC Corp 9,000 178,290,000 8.700%
Canon Inc 47,000 167,813,500 8.189%
Hitachi Ltd 195,000 163,312,500 7.969%
Panasonic Corp 92,700 120,927,150 5.901%
Mitsubishi Electric Corp 81,000 118,300,500 5.773%
Murata Manufacturing Co Ltd 8,500 105,995,000 5.172%
Sony Corp 46,500 92,581,500 4.518%
Keyence Corp 1,800 85,797,000 4.187%
Toshiba Corp 160,000 81,312,000 3.968%
Kyocera Corp 14,300 73,087,300 3.566%

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

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