- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Construction & Materials ETF
+ Add to Watchlist1619:JP
17,300.0000 JPY 120.0000 0.70%As of 01:56:51 ET on 05/22/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Construction & Materials ETF (1619)
| Open: | 17,120.0000 | High - Low: | 17,360.0000 - 17,120.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 183 | 52-Week Range: | 9,550.0000 - 17,360.0000 | Beta vs TP17CNMT: | 0.9950 |
Fund Profile & Information for 1619
NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF 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-17 Construction & Materials Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1619
| NAV | (on 2013-05-21) 17,137.5000 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,847.0000 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 1,864.51 |
| % Premium | 0.25 |
| Average 52-Week % Premium | -0.1240 |
| Fund Leveraged | N |
Dividends for 1619
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 198.0000 |
| Dividend Yield (ttm) | 1.14% |
Performance for 1619
| 1-Month | +18.73% | 1-Year | +73.54% |
|---|---|---|---|
| 3-Month | +32.66% | 3-Year | +15.66% |
| Year To Date | +35.81% | 5-Year | +3.43% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1619
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa House Industry Co Ltd | 52,000 | 94,640,000 | 8.975% |
| Sekisui House Ltd | 63,000 | 80,577,000 | 7.641% |
| Daito Trust Construction Co Lt | 8,000 | 64,160,000 | 6.084% |
| Asahi Glass Co Ltd | 97,000 | 62,565,000 | 5.933% |
| LIXIL Group Corp | 27,300 | 50,723,400 | 4.810% |
| JGC Corp | 21,000 | 49,959,000 | 4.738% |
| Obayashi Corp | 63,000 | 28,350,000 | 2.688% |
| Taisei Corp | 106,000 | 27,454,000 | 2.603% |
| NGK Insulators Ltd | 26,000 | 26,338,000 | 2.498% |
| TOTO Ltd | 30,000 | 25,050,000 | 2.376% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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