Nomura TOPIX Electric Appliances ETF

The investment seeks to track the price and yield performance, before fees and expenses of the TOPIX Electric Appliances Index. The fund invests in the component stocks of the TOPIX Electric Appliances and stocks which are scheduled to become such component stocks, and intends to construct and maintain the portfolio, which is similar in composition to the index. The index consists of companies from the electric appliances sector of the TOPIX index.

Key stats

Management firm  Nomura Asset Management Co., Ltd.
Domicile  Japan
Global Branding Name  Nomura
12 month yield  1.27%
Fund currency  JPY
Net Assets Date  2014-06-30
Net Assets  ¥1,860,000,000
Launch Date  2002-04-02
ISIN  JP3040150009
SEDOL  6520461
Manager 1 Name  Management Team
Fund Strategy  Japan Equity Speciality - Sector
Benchmark  Topix Electric Appliances
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  6.84%
Return - 2 Months  7.84 %
Return - 3 Months  3.37%
Return - 6 Months  2.19 %
Return - 9 months  17.65 %
Return - 12 Months  23.48%
Annualized return 24 months  29.95 %
Annualized return 36 months  10.80 %
Annualized return 48 months  9.54 %
Annualized return 60 months  7.85 %
Return 120 months  0.58 %
Annualized return since Inception  -0.28%
Return YTD  2.19%

Charges

Initial  0.00 %
Minimum Investment  ¥10
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  東京都中央区日本橋一丁目12番1号
Contact Address 2  Nihonbashi 1 cho-me
Contact Address 3  Chuo-ku
Contact city  東京
Contact country  Japan
Fund Admin Group  Nomura Asset Management Co., Ltd.
Web Address  www.nomura.com
Custodian  Nomura Trust & Banking Co., Ltd.
Phone  +81-3-3241-9511

Price

Last Price Date  2014-07-17
Pre-tax nav  1640.14
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-1.80
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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