• 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

19,800.0000 JPY 30.0000 0.15%

As of 00:54:50 ET on 11/21/2014.

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

Open: 19,800.0000 High - Low: 19,800.0000 - 19,600.0000 Primary Exchange: Tokyo
Volume: 109 52-Week Range: 16,270.0000 - 20,080.0000 Beta vs TP17CNMT: 0.9626

ETF Chart for 1619

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  • 1619:JP 19,800.0000
  • 1D
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  • 1Y
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 2014-11-21) 19,820.1000
Assets (M) (on 2014-11-21) 9,203.0000
Shares out (M) 0.46
Market Cap (M) 9,194.19
% Premium -0.10
Average 52-Week % Premium -0.0659
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 +10.92% 1-Year +13.71%
3-Month +1.90% 3-Year +26.78%
Year To Date +7.97% 5-Year +14.57%
Expense Ratio 0.32

Top Fund Holdings for 1619

Filing Date: 10/31/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 346,839 722,640,000 8.000%
Daito Trust Construction Co Lt 45,083 623,277,000 6.900%
Sekisui House Ltd 364,769 496,815,000 5.500%
LIXIL Group Corp 165,605 397,452,000 4.400%
Taisei Corp 602,200 370,353,000 4.100%
JGC Corp 118,623 334,221,000 3.700%
NGK Insulators Ltd 141,141 334,221,000 3.700%
Asahi Glass Co Ltd 548,880 316,155,000 3.500%
Shimizu Corp 358,186 289,056,000 3.200%
Taiheiyo Cement Corp 693,126 280,023,000 3.100%

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

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