• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Construction & Materials ETF

+ Add to Watchlist

1619:JP

19,210.0000 JPY 30.0000 0.16%

As of 01:57:56 ET on 09/18/2014.

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

Open: 19,140.0000 High - Low: 19,230.0000 - 19,100.0000 Primary Exchange: Tokyo
Volume: 154 52-Week Range: 15,490.0000 - 20,070.0000 Beta vs TP17CNMT: 0.9707

ETF Chart for 1619

No chart data available.
  • 1619:JP 19,210.0000
  • 1D
  • 1M
  • 1Y
19,180.0000
Interactive 1619 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 19,107.5000
Assets (M) (on 2014-09-18) 8,872.0000
Shares out (M) 0.46
Market Cap (M) 8,920.20
% Premium 0.54
Average 52-Week % Premium -0.0440
Fund Leveraged N

Dividends for 1619

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 61.0000
Dividend Yield (ttm) 0.32%

Performance for 1619

1-Month -0.36% 1-Year +15.93%
3-Month +6.85% 3-Year +21.98%
Year To Date +4.59% 5-Year +12.18%
Expense Ratio 0.32

Top Fund Holdings for 1619

Filing Date: 08/29/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 247,600 487,153,000 7.301%
Daito Trust Construction Co Lt 34,200 439,983,000 6.594%
Sekisui House Ltd 242,800 317,582,400 4.760%
Taisei Corp 456,000 282,720,000 4.237%
NGK Insulators Ltd 106,000 277,720,000 4.162%
JGC Corp 91,000 274,001,000 4.107%
LIXIL Group Corp 117,400 270,254,800 4.050%
Shimizu Corp 276,000 237,360,000 3.557%
Asahi Glass Co Ltd 415,000 233,811,000 3.504%
NGK Spark Plug Co Ltd 72,600 220,341,000 3.302%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil