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

Nomura NEXT FUNDS TOPIX-17 Construction & Materials ETF

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1619:JP

19,190.0000 JPY 240.0000 1.24%

As of 01:37:41 ET on 08/22/2014.

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

Open: 19,430.0000 High - Low: 19,430.0000 - 19,160.0000 Primary Exchange: Tokyo
Volume: 163 52-Week Range: 14,810.0000 - 19,440.0000 Beta vs TP17CNMT: 0.9709

ETF Chart for 1619

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  • 1619:JP 19,190.0000
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19,430.0000
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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 2014-08-21) 19,404.4000
Assets (M) (on 2014-08-21) 7,850.0000
Shares out (M) 0.40
Market Cap (M) 7,763.26
% Premium 0.13
Average 52-Week % Premium -0.0545
Fund Leveraged N

Dividends for 1619

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 61.0000
Dividend Yield (ttm) 0.32%

Performance for 1619

1-Month +4.18% 1-Year +30.57%
3-Month +16.39% 3-Year +24.14%
Year To Date +5.95% 5-Year +10.89%
Expense Ratio 0.32

Top Fund Holdings for 1619

Filing Date: 07/31/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 291,039 614,383,000 7.900%
Daito Trust Construction Co Lt 40,521 505,505,000 6.500%
Sekisui House Ltd 285,394 388,850,000 5.000%
LIXIL Group Corp 138,162 349,965,000 4.500%
JGC Corp 106,365 334,411,000 4.300%
NGK Insulators Ltd 125,537 311,080,000 4.000%
Taisei Corp 529,949 311,080,000 4.000%
Asahi Glass Co Ltd 493,497 303,303,000 3.900%
NGK Spark Plug Co Ltd 85,022 264,418,000 3.400%
Shimizu Corp 322,413 256,641,000 3.300%

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

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