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

Topix Theam Easy UCITS ETF

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EJP:FP

88.2900 EUR 1.8700 2.16%

As of 11:35:00 ET on 04/16/2014.

Snapshot for Topix Theam Easy UCITS ETF (EJP)

Open: 88.1400 High - Low: 88.3100 - 88.1400 Primary Exchange: EN Paris
Volume: 17 52-Week Range: 85.5300 - 103.5700 Beta vs TPXDDVD: 0.7362

ETF Chart for EJP

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  • EJP:FP 88.2900
  • 1D
  • 1M
  • 1Y
86.4200
Interactive EJP Chart

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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: JAMAL BENERROUA
Web Site: www.easyetf.com

Fundamentals for EJP

NAV (on 2014-04-15) 86.4836
Assets (M) (on 2014-04-15) 22.9508
Shares out (M) 0.27
Market Cap (M) 23.41
% Premium -0.07
Average 52-Week % Premium 0.0975
Fund Leveraged N

Dividends for EJP

No dividends reported

Performance for EJP

1-Month -1.06% 1-Year -7.29%
3-Month -10.99% 3-Year +6.23%
Year To Date -10.08% 5-Year +5.48%
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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