• 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

22,880.0000 JPY 100.0000 0.44%

As of 23:52:27 ET on 11/20/2014.

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

Open: 23,080.0000 High - Low: 23,080.0000 - 22,800.0000 Primary Exchange: Tokyo
Volume: 111 52-Week Range: 18,230.0000 - 23,080.0000 Beta vs TP17TPEQ: 0.9829

ETF Chart for 1622

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  • 1622:JP 22,880.0000
  • 1D
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  • 1Y
22,980.0000
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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 2014-11-21) 23,045.8000
Assets (M) (on 2014-11-21) 5,983.0000
Shares out (M) 0.26
Market Cap (M) 5,940.22
% Premium -0.72
Average 52-Week % Premium -0.1394
Fund Leveraged N

Dividends for 1622

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 426.0000
Dividend Yield (ttm) 1.86%

Performance for 1622

1-Month +17.27% 1-Year +14.40%
3-Month +13.60% 3-Year +37.36%
Year To Date +9.88% 5-Year +17.29%
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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