Error: Could not add to watchlist. X
+ Watchlist

TOPIX Electric Appliances Exchange Traded Fund

1613:JP
Tokyo
1,616.0
JPY
28.0
1.70%
As of 1:44 AM EDT 8/18/2016
Open
1,623.0
Day Range
1,616.0 - 1,624.0
Volume
90
Previous Close
1,644.0
52Wk Range
1,378.0 - 1,998.0
1 Yr Return
-6.39%
Open
1,623.0
Day Range
1,616.0 - 1,624.0
Volume
90
Previous Close
1,644.0
52Wk Range
1,378.0 - 1,998.0
1 Yr Return
-17.77%
YTD Return
-12.42%
NAV (on 08/25/2016)
1,647.09
Total Assets (b JPY) (on 08/25/2016)
1.879
Inception Date
04/03/2002
Premium/Discount
-0.79%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 07/13/2016)
27.9
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.22%
3 Mo Return
1.29%
3 Yr Return
9.56%
5 Yr Return
10.91%

Top Fund Holdings

Name Position Value % of Fund
56.10 k 184.12 m 9.85
8.10 k 140.33 m 7.51
1.80 k 131.26 m 7.02
42.80 k 125.62 m 6.72
8.40 k 107.73 m 5.76
85.00 k 103.49 m 5.53
203.00 k 96.73 m 5.17
90.80 k 91.80 m 4.91
9.60 k 90.58 m 4.84
13.00 k 63.58 m 3.40
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