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Nomura NEXT FUNDS TOPIX-17 Construction & Materials ETF

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1619:JP
Tokyo
23,350.0
JPY
280.0
1.21%
As of 00:00:46 ET on 07/01/2015.
Open
23,370.00
Day Range
23,350.00 - 23,370.00
Volume
38
Previous Close
23,070.00
52Wk Range
17,420.00 - 23,740.00
1 Yr Return
23.76%
NAV (on 06/30/2015)
22,974.8
Total Assets (b JPY) (on 06/30/2015)
1.149
Inception Date
03/25/2008
Premium/Discount
0.41%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/11/2014)
61
Dividend Indicated Gross Yield
0.26%
Expense Ratio
0.32%
3 Mo Return
7.96%
3 Yr Return
30.41%
5 Yr Return
17.65%
Top Fund Holdings
Name Position Value % of Fund
Daiwa House Industry Co Ltd 236.00 k 704.93 m 9.54
Sekisui House Ltd 253.30 k 525.72 m 7.11
Daito Trust Construction Co Lt 30.10 k 416.73 m 5.64
Asahi Glass Co Ltd 371.00 k 301.25 m 4.08
NGK Insulators Ltd 95.00 k 293.55 m 3.97
Taisei Corp 419.00 k 284.50 m 3.85
LIXIL Group Corp 111.90 k 265.87 m 3.60
NGK Spark Plug Co Ltd 64.90 k 245.00 m 3.31
Shimizu Corp 247.00 k 235.14 m 3.18
TOTO Ltd 111.00 k 228.44 m 3.09
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511