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TOPIX Electric Appliances Exchange Traded Fund

1613:JP
Tokyo
1,695.0
JPY
33.0
1.99%
As of 12:08 AM EDT 9/29/2016
Open
1,689.0
Day Range
1,689.0 - 1,695.0
Volume
500
Previous Close
1,662.0
52Wk Range
1,378.0 - 1,998.0
1 Yr Return
-1.42%
Open
1,689.0
Day Range
1,689.0 - 1,695.0
Volume
500
Previous Close
1,662.0
52Wk Range
1,378.0 - 1,998.0
1 Yr Return
3.56%
YTD Return
-8.14%
NAV (on 09/30/2016)
1,679.14
Total Assets (b JPY) (on 09/30/2016)
1.916
Inception Date
04/03/2002
Premium/Discount
-0.88%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 07/13/2016)
27.9
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.22%
3 Mo Return
11.67%
3 Yr Return
7.93%
5 Yr Return
12.54%

Top Fund Holdings

Name Position Value % of Fund
56.10 k 186.53 m 9.61
8.10 k 142.80 m 7.36
1.80 k 130.55 m 6.73
42.80 k 126.86 m 6.54
8.40 k 116.80 m 6.02
85.00 k 114.79 m 5.92
203.00 k 100.69 m 5.19
90.80 k 96.34 m 4.96
9.60 k 89.49 m 4.61
13.00 k 63.91 m 3.29
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