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

Nomura NEXT FUNDS TOPIX-17 Automobiles & Transportation Equipment ETF

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1622:JP

23,070.0000 JPY 330.0000 1.41%

As of 01:00:00 ET on 11/27/2014.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Automobiles & Transportation Equipment ETF (1622)

Open: 23,290.0000 High - Low: 23,290.0000 - 23,070.0000 Primary Exchange: Tokyo
Volume: 100 52-Week Range: 18,230.0000 - 23,440.0000 Beta vs TP17TPEQ: 0.9829

ETF Chart for 1622

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  • 1622:JP 23,070.0000
  • 1D
  • 1M
  • 1Y
23,400.0000
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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-am.co.jp

Fundamentals for 1622

NAV (on 2014-11-26) 23,359.9000
Assets (M) (on 2014-11-26) 6,065.0000
Shares out (M) 0.26
Market Cap (M) 5,989.73
% Premium 0.17
Average 52-Week % Premium -0.1391
Fund Leveraged N

Dividends for 1622

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 426.0000
Dividend Yield (ttm) 1.85%

Performance for 1622

1-Month +17.35% 1-Year +15.02%
3-Month +17.12% 3-Year +37.80%
Year To Date +12.38% 5-Year +17.92%
Expense Ratio 0.32

Top Fund Holdings for 1622

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 341,932 2,221,875,000 37.500%
Honda Motor Co Ltd 223,103 776,175,000 13.100%
Nissan Motor Co Ltd 350,311 349,575,000 5.900%
Denso Corp 61,509 308,100,000 5.200%
Fuji Heavy Industries Ltd 83,961 302,175,000 5.100%
Bridgestone Corp 81,131 296,250,000 5.000%
Mazda Motor Corp 74,470 189,600,000 3.200%
Suzuki Motor Corp 51,895 189,600,000 3.200%
Shimano Inc 10,508 154,050,000 2.600%
Toyota Industries Corp 22,745 118,500,000 2.000%

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

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