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

Topix Theam Easy UCITS ETF

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EJP:FP

98.0500 EUR 0.3800 0.39%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Topix Theam Easy UCITS ETF (EJP)

Open: 98.0500 High - Low: 98.0500 - 98.0500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 85.7300 - 104.0000 Beta vs TPXDDVD: 0.7630

ETF Chart for EJP

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  • EJP:FP 98.0500
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  • 1Y
97.6700
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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 2014-10-23) 96.6510
Assets (M) (on 2014-10-23) 25.6490
Shares out (M) 0.27
Market Cap (M) 26.00
% Premium 1.05
Average 52-Week % Premium 0.0566
Fund Leveraged N

Dividends for EJP

No dividends reported

Performance for EJP

1-Month -4.31% 1-Year +3.15%
3-Month -1.40% 3-Year +9.96%
Year To Date +2.02% 5-Year +8.21%
Expense Ratio -

Top Fund Holdings for EJP

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 27,468 1,281,863 4.700%
Mitsubishi UFJ Financial Group 148,600 665,478 2.440%
SoftBank Corp 9,628 534,564 1.960%
Honda Motor Co Ltd 18,086 490,926 1.800%
Nippon Telegraph & Telephone C 7,697 379,104 1.390%
Mizuho Financial Group Inc 254,508 360,013 1.320%
Japan Tobacco Inc 12,389 319,102 1.170%
FANUC Corp 2,212 316,375 1.160%
Canon Inc 11,531 297,283 1.090%

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

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