• 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

19,760.0000 JPY 180.0000 0.92%

As of 00:52:13 ET on 01/23/2015.

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

Open: 20,020.0000 High - Low: 20,020.0000 - 19,760.0000 Primary Exchange: Tokyo
Volume: 115 52-Week Range: 16,270.0000 - 20,680.0000 Beta vs TP17CNMT: 0.9578

ETF Chart for 1619

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  • 1619:JP 19,760.0000
  • 1D
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  • 1Y
19,580.0000
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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 2015-01-23) 19,898.4000
Assets (M) (on 2015-01-23) 9,240.0000
Shares out (M) 0.46
Market Cap (M) 9,175.32
% Premium -0.70
Average 52-Week % Premium -0.0646
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 -1.64% 1-Year +7.92%
3-Month +7.10% 3-Year +23.33%
Year To Date -2.90% 5-Year +12.42%
Expense Ratio 0.32

Top Fund Holdings for 1619

Filing Date: 12/30/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 348,600 799,339,800 8.446%
Daito Trust Construction Co Lt 45,200 619,240,000 6.543%
Sekisui House Ltd 366,300 581,318,100 6.142%
LIXIL Group Corp 165,300 422,176,200 4.461%
Taisei Corp 602,000 413,574,000 4.370%
NGK Spark Plug Co Ltd 95,900 352,432,500 3.724%
NGK Insulators Ltd 140,000 349,160,000 3.689%
Asahi Glass Co Ltd 548,000 322,772,000 3.410%
Shimizu Corp 364,000 299,572,000 3.165%
JGC Corp 120,000 299,040,000 3.160%

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

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