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

Topix Theam Easy UCITS ETF

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EJP:FP

100.7600 EUR 0.0800 0.08%

As of 03:05:00 ET on 07/30/2014.

Snapshot for Topix Theam Easy UCITS ETF (EJP)

Open: 100.7600 High - Low: 100.7600 - 100.7600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 85.7300 - 100.8400 Beta vs TPXDDVD: 0.7587

ETF Chart for EJP

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  • EJP:FP 100.7600
  • 1D
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  • 1Y
100.8400
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Fund Profile & Information for EJP

TOPIX THEAM EASY UCITS ETF (EUR) is an exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the benchmark index, TOPIX Index. The Fund may invest up to 75% of its assets in shares of companies operating in different sectors and eligible to the PEA Scheme (French tax-free account for retail investors).

Inception Date: 2009-02-25 Telephone: +33-1-58-97-76-83
Managers: EMILIE POTEVIN
Web Site: www.easyetf.com

Fundamentals for EJP

NAV (on 2014-07-28) 100.4296
Assets (M) (on 2014-07-28) 26.6517
Shares out (M) 0.27
Market Cap (M) 26.72
% Premium 0.02
Average 52-Week % Premium 0.0532
Fund Leveraged N

Dividends for EJP

No dividends reported

Performance for EJP

1-Month +4.06% 1-Year +10.20%
3-Month +14.37% 3-Year +8.97%
Year To Date +4.92% 5-Year +7.58%
Expense Ratio -

Top Fund Holdings for EJP

Holding Data Unavailable.

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

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