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  • 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

22,330.0000 JPY 20.0000 0.09%

As of 00:09:06 ET on 04/17/2015.

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

Open: 22,480.0000 High - Low: 22,480.0000 - 22,330.0000 Primary Exchange: Tokyo
Volume: 44 52-Week Range: 16,650.0000 - 22,480.0000 Beta vs TP17CNMT: 0.9518

ETF Chart for 1619

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  • 1619:JP 22,330.0000
  • 1D
  • 1M
  • 1Y
22,310.0000
Interactive 1619 Chart

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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 2015-04-17) 22,236.5000
Assets (M) (on 2015-04-17) 10,340.0000
Shares out (M) 0.47
Market Cap (M) 10,383.83
% Premium 0.42
Average 52-Week % Premium -0.1014
Fund Leveraged N

Dividends for 1619

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 61.0000
Dividend Yield (ttm) 0.27%

Performance for 1619

1-Month +4.54% 1-Year +30.94%
3-Month +14.81% 3-Year +27.95%
Year To Date +9.73% 5-Year +13.41%
Expense Ratio 0.32

Top Fund Holdings for 1619

Filing Date: 03/31/2015
Name Position Value % of Total
Daiwa House Industry Co Ltd 348,200 825,582,200 8.277%
Sekisui House Ltd 369,500 644,962,250 6.466%
Daito Trust Construction Co Lt 45,200 606,810,000 6.084%
LIXIL Group Corp 165,100 470,039,700 4.713%
Asahi Glass Co Ltd 548,000 431,824,000 4.330%
Taisei Corp 618,000 419,622,000 4.207%
NGK Insulators Ltd 140,000 359,100,000 3.600%
NGK Spark Plug Co Ltd 95,800 309,434,000 3.102%
Shimizu Corp 364,000 295,932,000 2.967%
Kajima Corp 523,000 291,834,000 2.926%

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

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