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TOPIX Electric Appliances Exchange Traded Fund

1613:JP
Tokyo
2,094.0
JPY
0.0
0.00%
As of 1:54 AM EDT 5/29/2017
Volume
20
Previous Close
2,094.0
52Wk Range
1,493.0 - 2,126.0
1 Yr Return
31.25%
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Volume
20
Previous Close
2,094.0
52Wk Range
1,493.0 - 2,126.0
1 Yr Return
31.25%
YTD Return
10.50%
NAV (on 05/30/2017)
2,141.24
Total Assets (b JPY) (on 05/30/2017)
2.443
Inception Date
04/03/2002
Premium/Discount
-2.00%
Average 52-Week Premium
-1.14%
Fund Managers
-
Last Dividend (on 07/13/2016)
27.9
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.22%
3 Mo Return
5.60%
3 Yr Return
12.55%
5 Yr Return
18.70%

Top Fund Holdings

Name Position Value % of Fund
56.60 k 212.76 m 9.10
8.10 k 183.51 m 7.85
3.60 k 161.28 m 6.90
43.20 k 159.67 m 6.83
85.50 k 132.87 m 5.68
8.40 k 125.54 m 5.37
92.10 k 122.54 m 5.24
193.00 k 118.71 m 5.08
10.40 k 106.29 m 4.55
13.20 k 83.29 m 3.56
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