• 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

19,500.0000 JPY 270.0000 1.37%

As of 01:59:32 ET on 10/01/2014.

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

Open: 19,770.0000 High - Low: 19,770.0000 - 19,490.0000 Primary Exchange: Tokyo
Volume: 154 52-Week Range: 15,490.0000 - 20,070.0000 Beta vs TP17CNMT: 0.9715

ETF Chart for 1619

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  • 1619:JP 19,500.0000
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19,770.0000
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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 2014-10-01) 19,382.2000
Assets (M) (on 2014-10-01) 9,000.0000
Shares out (M) 0.46
Market Cap (M) 9,054.86
% Premium 0.61
Average 52-Week % Premium -0.0534
Fund Leveraged N

Dividends for 1619

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 61.0000
Dividend Yield (ttm) 0.31%

Performance for 1619

1-Month -1.07% 1-Year +17.15%
3-Month +3.35% 3-Year +21.82%
Year To Date +6.33% 5-Year +13.50%
Expense Ratio 0.32

Top Fund Holdings for 1619

Filing Date: 09/30/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 333,500 656,161,250 7.200%
Daito Trust Construction Co Lt 46,100 597,225,500 6.554%
Sekisui House Ltd 327,000 422,484,000 4.636%
Taisei Corp 614,000 380,066,000 4.171%
NGK Insulators Ltd 143,000 373,516,000 4.099%
LIXIL Group Corp 158,100 370,428,300 4.065%
JGC Corp 122,000 365,268,000 4.008%
Asahi Glass Co Ltd 559,000 332,381,400 3.647%
Shimizu Corp 372,000 321,780,000 3.531%
NGK Spark Plug Co Ltd 97,800 315,405,000 3.461%

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

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