• 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

20,200.0000 JPY 230.0000 1.15%

As of 01:00:00 ET on 12/19/2014.

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

Open: 20,060.0000 High - Low: 20,200.0000 - 20,060.0000 Primary Exchange: Tokyo
Volume: 139 52-Week Range: 16,270.0000 - 20,490.0000 Beta vs TP17CNMT: 0.9594

ETF Chart for 1619

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  • 1619:JP 20,200.0000
  • 1D
  • 1M
  • 1Y
19,970.0000
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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 2014-12-19) 20,166.7000
Assets (M) (on 2014-12-19) 9,364.0000
Shares out (M) 0.46
Market Cap (M) 9,380.03
% Premium 0.17
Average 52-Week % Premium -0.0628
Fund Leveraged N

Dividends for 1619

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 61.0000
Dividend Yield (ttm) 0.30%

Performance for 1619

1-Month +1.01% 1-Year +15.15%
3-Month +3.96% 3-Year +27.09%
Year To Date +8.89% 5-Year +14.50%
Expense Ratio 0.32

Top Fund Holdings for 1619

Filing Date: 11/28/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 347,821 786,250,000 8.500%
Daito Trust Construction Co Lt 44,869 601,250,000 6.500%
Sekisui House Ltd 365,590 582,750,000 6.300%
LIXIL Group Corp 164,917 416,250,000 4.500%
NGK Insulators Ltd 140,417 370,000,000 4.000%
Taisei Corp 596,774 370,000,000 4.000%
NGK Spark Plug Co Ltd 95,868 342,250,000 3.700%
Asahi Glass Co Ltd 548,866 314,500,000 3.400%
JGC Corp 119,542 305,250,000 3.300%
Shimizu Corp 365,432 296,000,000 3.200%

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

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