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

Nomura TOPIX Electric Appliances Exchange Traded Fund

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1613:JP

1,669.0000 JPY 25.0000 1.48%

As of 20:00:00 ET on 07/31/2014.

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

Open: 1,669.0000 High - Low: 1,669.0000 - 1,669.0000 Primary Exchange: Tokyo
Volume: 30 52-Week Range: 1,259.0000 - 1,694.0000 Beta vs TPELMH: 0.9242

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  • 1613:JP 1,669.0000
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1,694.0000
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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 2014-07-31) 1,682.7700
Assets (M) (on 2014-07-31) 1,920.0000
Shares out (M) 1.14
Market Cap (M) 1,904.29
% Premium 0.67
Average 52-Week % Premium -0.0783
Fund Leveraged N

Dividends for 1613

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 19.8000
Dividend Yield (ttm) 1.19%

Performance for 1613

1-Month +5.79% 1-Year +28.55%
3-Month - 3-Year +13.34%
Year To Date +8.19% 5-Year +7.53%
Expense Ratio 0.22

Top Fund Holdings for 1613

Filing Date: 05/30/2014
Name Position Value % of Total
FANUC Corp 9,100 157,612,000 9.056%
Canon Inc 47,000 156,886,000 9.014%
Hitachi Ltd 195,000 133,380,000 7.663%
Panasonic Corp 92,700 101,321,100 5.821%
Mitsubishi Electric Corp 81,000 95,661,000 5.496%
Murata Manufacturing Co Ltd 8,500 73,295,500 4.211%
Sony Corp 44,700 72,726,900 4.179%
Keyence Corp 1,800 71,181,000 4.090%
Toshiba Corp 160,000 66,720,000 3.833%
Kyocera Corp 14,300 64,736,100 3.719%

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

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