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  • 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

23,000.0000 JPY 140.0000 0.61%

As of 22:30:00 ET on 05/21/2015.

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

Open: 23,000.0000 High - Low: 23,000.0000 - 22,860.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 16,760.0000 - 23,220.0000 Beta vs TP17CNMT: 0.9406

ETF Chart for 1619

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  • 1619:JP 23,000.0000
  • 1D
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  • 1Y
22,860.0000
Interactive 1619 Chart

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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 2015-05-21) 22,933.0000
Assets (M) (on 2015-05-21) 7,256.0000
Shares out (M) 0.32
Market Cap (M) 7,277.20
% Premium -0.32
Average 52-Week % Premium -0.1153
Fund Leveraged N

Dividends for 1619

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 61.0000
Dividend Yield (ttm) 0.27%

Performance for 1619

1-Month +2.70% 1-Year +36.93%
3-Month +9.90% 3-Year +33.65%
Year To Date +12.33% 5-Year +16.32%
Expense Ratio 0.32

Top Fund Holdings for 1619

Filing Date: 04/30/2015
Name Position Value % of Total
Daiwa House Industry Co Ltd 258,500 692,263,000 9.008%
Sekisui House Ltd 274,600 512,540,900 6.670%
Daito Trust Construction Co Lt 33,000 461,175,000 6.001%
Asahi Glass Co Ltd 406,000 327,236,000 4.258%
Taisei Corp 459,000 319,005,000 4.151%
LIXIL Group Corp 122,500 306,617,500 3.990%
NGK Insulators Ltd 104,000 281,216,000 3.659%
NGK Spark Plug Co Ltd 71,100 239,607,000 3.118%
Shimizu Corp 270,000 233,550,000 3.039%
Kajima Corp 388,000 222,324,000 2.893%

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

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