Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Construction & Materials ETF

+ Add to Watchlist

1619:JP

21,370.0000 JPY 120.0000 0.56%

As of 01:31:22 ET on 03/31/2015.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Construction & Materials ETF (1619)

Open: 21,350.0000 High - Low: 21,690.0000 - 21,350.0000 Primary Exchange: Tokyo
Volume: 209 52-Week Range: 16,380.0000 - 21,690.0000 Beta vs TP17CNMT: 0.9534

ETF Chart for 1619

No chart data available.
  • 1619:JP 21,370.0000
  • 1D
  • 1M
  • 1Y
21,250.0000
Interactive 1619 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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-am.co.jp

Fundamentals for 1619

NAV (on 2015-03-30) 21,361.2000
Assets (M) (on 2015-03-30) 9,933.0000
Shares out (M) 0.47
Market Cap (M) 9,937.09
% Premium -0.52
Average 52-Week % Premium -0.1020
Fund Leveraged N

Dividends for 1619

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 61.0000
Dividend Yield (ttm) 0.29%

Performance for 1619

1-Month +0.76% 1-Year +25.42%
3-Month +4.42% 3-Year +22.90%
Year To Date +4.42% 5-Year +12.94%
Expense Ratio 0.32

Top Fund Holdings for 1619

Filing Date: 02/27/2015
Name Position Value % of Total
Daiwa House Industry Co Ltd 258,000 606,945,000 8.295%
Sekisui House Ltd 273,400 440,857,500 6.025%
Daito Trust Construction Co Lt 33,500 433,322,500 5.922%
LIXIL Group Corp 122,300 348,555,000 4.764%
Taisei Corp 445,000 321,290,000 4.391%
Asahi Glass Co Ltd 406,000 306,124,000 4.184%
NGK Insulators Ltd 104,000 242,424,000 3.313%
NGK Spark Plug Co Ltd 70,900 240,351,000 3.285%
Shimizu Corp 270,000 230,310,000 3.148%
Kajima Corp 387,000 219,429,000 2.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil