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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

2,012.0000 JPY 21.0000 1.05%

As of 00:59:57 ET on 02/27/2015.

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

Open: 2,002.0000 High - Low: 2,012.0000 - 2,002.0000 Primary Exchange: Tokyo
Volume: 1,200 52-Week Range: 1,479.0000 - 2,018.0000 Beta vs TPELMH: 0.9085

ETF Chart for 1613

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  • 1613:JP 2,012.0000
  • 1D
  • 1M
  • 1Y
1,991.0000
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 2015-02-27) 2,031.6900
Assets (M) (on 2015-02-27) 2,318.0000
Shares out (M) 1.14
Market Cap (M) 2,295.54
% Premium -0.97
Average 52-Week % Premium -0.1076
Fund Leveraged N

Dividends for 1613

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 19.8000
Dividend Yield (ttm) 0.98%

Performance for 1613

1-Month +6.85% 1-Year +30.31%
3-Month +4.52% 3-Year +22.34%
Year To Date +3.44% 5-Year +11.06%
Expense Ratio 0.22

Top Fund Holdings for 1613

Filing Date: 01/30/2015
Name Position Value % of Total
Canon Inc 46,900 175,429,450 8.151%
Hitachi Ltd 194,000 174,076,200 8.088%
FANUC Corp 8,400 167,076,000 7.763%
Sony Corp 52,400 145,357,600 6.754%
Panasonic Corp 98,700 133,442,400 6.200%
Mitsubishi Electric Corp 81,000 111,496,500 5.181%
Murata Manufacturing Co Ltd 8,500 108,970,000 5.063%
Keyence Corp 1,800 99,882,000 4.641%
Toshiba Corp 170,000 80,682,000 3.749%
Nidec Corp 8,800 71,051,200 3.301%

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

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