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TOPIX Electric Appliances Exchange Traded Fund

01313024:JP
227,912.0
JPY
2,076.0
0.92%
As of 5:59 PM EDT 7/27/2017
Fund Type
ETF
52Wk Range
156,719.0 - 227,912.0
1 Yr Return
40.15%
YTD Return
17.77%
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Previous Close
225,836.0
52Wk Range
156,719.0 - 227,912.0
1 Yr Return
38.68%
YTD Return
17.77%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
227,912
Total Assets (b JPY) (on 07/27/2017)
2.600
Inception Date
04/02/2002
Last Dividend (on 07/12/2017)
27.9
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.60 k 242.59 m 9.61
3.60 k 177.62 m 7.04
8.10 k 175.41 m 6.95
43.20 k 164.85 m 6.53
8.40 k 143.39 m 5.68
92.10 k 140.36 m 5.56
85.50 k 138.13 m 5.47
193.00 k 133.05 m 5.27
10.40 k 119.70 m 4.74
13.20 k 85.88 m 3.40
Profile
TOPIX Electric Appliances Exchange Traded Fund is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Electric Appliances Index. The Fund holds a portfolio representing all stocks in the TOPIX Electric Appliances Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511