- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Automobiles & Transportation Equipment ETF
+ Add to Watchlist1622:JP
20,600.0000 JPY 300.0000 1.44%As of 02:00:00 ET on 05/24/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Automobiles & Transportation Equipment ETF (1622)
| Open: | 20,990.0000 | High - Low: | 21,500.0000 - 19,440.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 12,584 | 52-Week Range: | 9,840.0000 - 22,210.0000 | Beta vs TP17TPEQ: | 0.9972 |
Fund Profile & Information for 1622
NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 Automobiles & Transportation Equipment Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1622
| NAV | (on 2013-05-24) 20,535.9000 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,660.0000 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 3,671.62 |
| % Premium | 0.31 |
| Average 52-Week % Premium | -0.0896 |
| Fund Leveraged | N |
Dividends for 1622
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 159.0000 |
| Dividend Yield (ttm) | 0.77% |
Performance for 1622
| 1-Month | +13.65% | 1-Year | +92.80% |
|---|---|---|---|
| 3-Month | +32.36% | 3-Year | +23.78% |
| Year To Date | +54.59% | 5-Year | +6.38% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1622
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 143,200 | 695,952,000 | 35.658% |
| Honda Motor Co Ltd | 94,100 | 334,525,500 | 17.140% |
| Nissan Motor Co Ltd | 140,800 | 127,424,000 | 6.529% |
| Bridgestone Corp | 36,600 | 116,022,000 | 5.944% |
| Denso Corp | 27,500 | 109,587,500 | 5.615% |
| Fuji Heavy Industries Ltd | 35,000 | 51,135,000 | 2.620% |
| Mazda Motor Corp | 177,000 | 49,737,000 | 2.548% |
| Suzuki Motor Corp | 23,300 | 49,186,300 | 2.520% |
| Isuzu Motors Ltd | 65,000 | 36,075,000 | 1.848% |
| Shimano Inc | 4,500 | 35,775,000 | 1.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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