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TOPIX Electric Appliances Exchange Traded Fund

1613:JP
Tokyo
2,549.00
JPY
4.00
0.16%
As of 12/10/2017
Open
2,557.00
Day Range
2,549.00 - 2,557.00
Volume
260
Previous Close
2,553.00
52Wk Range
1,885.00 - 2,718.00
1 Yr Return
32.92%
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Open
2,557.00
Day Range
2,549.00 - 2,557.00
Volume
260
Previous Close
2,553.00
52Wk Range
1,885.00 - 2,718.00
1 Yr Return
34.94%
YTD Return
36.22%
NAV (on 12/13/2017)
2,562.24
Total Assets (b JPY) (on 12/13/2017)
2.924
Inception Date
04/03/2002
Premium/Discount
-1.91%
Average 52-Week Premium
-1.44%
Fund Managers
-
Last Dividend (on 07/12/2017)
27.9
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.22%
3 Mo Return
12.89%
3 Yr Return
11.15%
5 Yr Return
22.58%

Top Fund Holdings

Name Position Value % of Fund
55.10 k 286.58 m 9.64
4.10 k 266.13 m 8.95
7.80 k 217.97 m 7.33
44.50 k 191.26 m 6.43
198.00 k 165.17 m 5.55
94.40 k 157.46 m 5.29
82.60 k 153.02 m 5.14
9.90 k 151.17 m 5.08
8.70 k 131.94 m 4.44
5.50 k 114.18 m 3.84
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