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

Topix Theam Easy UCITS ETF

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EJP:FP

94.6400 EUR 0.2600 0.28%

As of 11:35:00 ET on 10/17/2014.

Snapshot for Topix Theam Easy UCITS ETF (EJP)

Open: 93.9100 High - Low: 94.6400 - 93.2000 Primary Exchange: EN Paris
Volume: 1,303 52-Week Range: 85.7300 - 104.0000 Beta vs TPXDDVD: 0.7630

ETF Chart for EJP

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  • EJP:FP 94.6400
  • 1D
  • 1M
  • 1Y
94.3800
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: EMILIE POTEVIN
Web Site: www.easyetf.com

Fundamentals for EJP

NAV (on 2014-10-16) 94.6047
Assets (M) (on 2014-10-16) 25.1059
Shares out (M) 0.27
Market Cap (M) 25.09
% Premium -0.24
Average 52-Week % Premium 0.0339
Fund Leveraged N

Dividends for EJP

No dividends reported

Performance for EJP

1-Month -5.18% 1-Year -1.29%
3-Month -4.53% 3-Year +8.62%
Year To Date -1.53% 5-Year +7.26%
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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