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TOPIX Electric Appliances Exchange Traded Fund

1613:JP
Tokyo
1,983.0
JPY
12.0
0.61%
As of 7:57 PM EST 2/23/2017
Open
1,984.0
Day Range
1,983.0 - 1,984.0
Volume
80
Previous Close
1,971.0
52Wk Range
1,493.0 - 2,070.0
1 Yr Return
30.14%
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Open
1,984.0
Day Range
1,983.0 - 1,984.0
Volume
80
Previous Close
1,971.0
52Wk Range
1,493.0 - 2,070.0
1 Yr Return
34.12%
YTD Return
4.64%
NAV (on 02/27/2017)
1,988.9
Total Assets (b JPY) (on 02/27/2017)
2.269
Inception Date
04/03/2002
Premium/Discount
-1.57%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on 07/13/2016)
27.9
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.22%
3 Mo Return
6.90%
3 Yr Return
9.78%
5 Yr Return
13.62%

Top Fund Holdings

Name Position Value % of Fund
56.60 k 193.74 m 8.55
8.10 k 179.54 m 7.92
3.60 k 157.93 m 6.97
85.50 k 147.19 m 6.49
43.20 k 144.50 m 6.37
8.40 k 128.14 m 5.65
193.00 k 124.99 m 5.51
10.40 k 110.34 m 4.87
91.60 k 107.95 m 4.76
13.20 k 77.67 m 3.43
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