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  • 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

25,400.0000 JPY 40.0000 0.16%

As of 20:00:15 ET on 04/01/2015.

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

Open: 25,390.0000 High - Low: 25,400.0000 - 25,390.0000 Primary Exchange: Tokyo
Volume: 49 52-Week Range: 18,230.0000 - 26,720.0000 Beta vs TP17TPEQ: 0.9817

ETF Chart for 1622

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  • 1622:JP 25,390.0000
  • 1D
  • 1M
  • 1Y
25,440.0000
Interactive 1622 Chart

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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 2015-04-01) 25,393.2000
Assets (M) (on 2015-04-01) 4,582.0000
Shares out (M) 0.18
Market Cap (M) 4,589.81
% Premium 0.18
Average 52-Week % Premium -0.1244
Fund Leveraged N

Dividends for 1622

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 426.0000
Dividend Yield (ttm) 1.67%

Performance for 1622

1-Month +0.47% 1-Year +32.51%
3-Month +6.98% 3-Year +27.33%
Year To Date +6.98% 5-Year +16.23%
Expense Ratio 0.32

Top Fund Holdings for 1622

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 246,700 1,989,142,100 39.217%
Honda Motor Co Ltd 160,900 635,474,550 12.529%
Nissan Motor Co Ltd 251,000 317,264,000 6.255%
Bridgestone Corp 58,700 269,080,800 5.305%
Denso Corp 44,200 248,315,600 4.896%
Fuji Heavy Industries Ltd 60,900 247,314,900 4.876%
Suzuki Motor Corp 37,400 141,372,000 2.787%
Shimano Inc 7,700 138,600,000 2.733%
Mazda Motor Corp 53,300 136,234,800 2.686%
Toyota Industries Corp 16,300 110,025,000 2.169%

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

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