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

Topix Theam Easy UCITS ETF

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EJP:FP

102.9400 EUR 2.7100 2.70%

As of 11:35:00 ET on 12/18/2014.

Snapshot for Topix Theam Easy UCITS ETF (EJP)

Open: 102.8600 High - Low: 103.0200 - 102.8100 Primary Exchange: EN Paris
Volume: 54 52-Week Range: 85.7300 - 105.1500 Beta vs TPXDDVD: 0.7803

ETF Chart for EJP

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  • EJP:FP 102.9400
  • 1D
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  • 1Y
100.2300
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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 2014-12-17) 99.5434
Assets (M) (on 2014-12-17) 24.1270
Shares out (M) 0.24
Market Cap (M) 24.93
% Premium 0.69
Average 52-Week % Premium 0.0347
Fund Leveraged N

Dividends for EJP

No dividends reported

Performance for EJP

1-Month -1.35% 1-Year +8.46%
3-Month +0.42% 3-Year +10.50%
Year To Date +4.29% 5-Year +7.52%
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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