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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

2,118.0000 JPY 8.0000 0.38%

As of 20:00:00 ET on 04/01/2015.

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

Open: 2,118.0000 High - Low: 2,118.0000 - 2,118.0000 Primary Exchange: Tokyo
Volume: 40 52-Week Range: 1,479.0000 - 2,155.0000 Beta vs TPELMH: 0.9080

ETF Chart for 1613

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  • 1613:JP 2,118.0000
  • 1D
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  • 1Y
2,110.0000
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 2015-04-01) 2,107.0900
Assets (M) (on 2015-04-01) 2,404.0000
Shares out (M) 1.14
Market Cap (M) 2,407.56
% Premium -0.68
Average 52-Week % Premium -0.1685
Fund Leveraged N

Dividends for 1613

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 19.8000
Dividend Yield (ttm) 0.94%

Performance for 1613

1-Month +4.87% 1-Year +36.57%
3-Month +8.48% 3-Year +23.19%
Year To Date +8.48% 5-Year +9.03%
Expense Ratio 0.22

Top Fund Holdings for 1613

Filing Date: 02/27/2015
Name Position Value % of Total
FANUC Corp 8,400 192,738,000 8.314%
Canon Inc 46,900 182,394,100 7.868%
Sony Corp 52,800 180,285,600 7.777%
Hitachi Ltd 194,000 158,692,000 6.846%
Panasonic Corp 98,500 147,257,500 6.352%
Murata Manufacturing Co Ltd 8,500 125,332,500 5.407%
Mitsubishi Electric Corp 81,000 113,481,000 4.895%
Keyence Corp 1,800 109,980,000 4.744%
Toshiba Corp 170,000 84,048,000 3.626%
Kyocera Corp 13,300 80,345,300 3.466%

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

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