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

Nomura TOPIX Electric Appliances Exchange Traded Fund

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1613:JP

1,771.0000 JPY 7.0000 0.39%

As of 20:59:35 ET on 09/21/2014.

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

Open: 1,775.0000 High - Low: 1,775.0000 - 1,771.0000 Primary Exchange: Tokyo
Volume: 500 52-Week Range: 1,320.0000 - 1,781.0000 Beta vs TPELMH: 0.9111

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  • 1613:JP 1,771.0000
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1,778.0000
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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 2014-09-22) 1,771.6400
Assets (M) (on 2014-09-22) 2,021.0000
Shares out (M) 1.14
Market Cap (M) 2,020.92
% Premium -0.04
Average 52-Week % Premium -0.0456
Fund Leveraged N

Dividends for 1613

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 19.8000
Dividend Yield (ttm) 1.12%

Performance for 1613

1-Month +5.48% 1-Year +28.15%
3-Month +9.51% 3-Year +23.44%
Year To Date +13.11% 5-Year +8.56%
Expense Ratio 0.22

Top Fund Holdings for 1613

Filing Date: 08/29/2014
Name Position Value % of Total
Canon Inc 47,000 159,753,000 8.367%
FANUC Corp 9,100 158,340,000 8.293%
Hitachi Ltd 195,000 153,367,500 8.033%
Panasonic Corp 92,700 117,821,700 6.171%
Mitsubishi Electric Corp 81,000 105,462,000 5.524%
Sony Corp 44,900 89,351,000 4.680%
Murata Manufacturing Co Ltd 8,500 84,439,000 4.422%
Keyence Corp 1,800 80,145,000 4.198%
Toshiba Corp 160,000 73,376,000 3.843%
Kyocera Corp 14,300 69,562,350 3.643%

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

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