• 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

19,200.0000 JPY 50.0000 0.26%

As of 00:45:18 ET on 07/31/2014.

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

Open: 19,230.0000 High - Low: 19,250.0000 - 19,150.0000 Primary Exchange: Tokyo
Volume: 180 52-Week Range: 14,810.0000 - 19,400.0000 Beta vs TP17CNMT: 0.9709

ETF Chart for 1619

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  • 1619:JP 19,200.0000
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19,250.0000
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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 2014-07-31) 19,223.8000
Assets (M) (on 2014-07-31) 7,777.0000
Shares out (M) 0.40
Market Cap (M) 7,767.28
% Premium -0.12
Average 52-Week % Premium -0.0523
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 +3.29% 1-Year +28.00%
3-Month +13.52% 3-Year +19.35%
Year To Date +4.69% 5-Year +12.04%
Expense Ratio 0.32

Top Fund Holdings for 1619

Filing Date: 06/30/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 249,000 522,900,000 8.091%
Daito Trust Construction Co Lt 34,400 409,704,000 6.339%
Sekisui House Ltd 241,400 335,304,600 5.188%
LIXIL Group Corp 117,900 322,338,600 4.987%
JGC Corp 91,000 280,098,000 4.334%
Taisei Corp 458,000 256,938,000 3.975%
Asahi Glass Co Ltd 417,000 248,949,000 3.852%
NGK Insulators Ltd 107,000 246,100,000 3.808%
NGK Spark Plug Co Ltd 73,000 208,634,000 3.228%
Taiheiyo Cement Corp 497,000 202,776,000 3.137%

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

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