• 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

20,780.0000 JPY 340.0000 1.66%

As of 02:00:00 ET on 10/31/2014.

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

Open: 20,520.0000 High - Low: 21,150.0000 - 19,720.0000 Primary Exchange: Tokyo
Volume: 1,585 52-Week Range: 18,230.0000 - 21,820.0000 Beta vs TP17TPEQ: 0.9865

ETF Chart for 1622

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  • 1622:JP 20,780.0000
  • 1D
  • 1M
  • 1Y
20,440.0000
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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 2014-10-30) 20,417.2000
Assets (M) (on 2014-10-30) 5,707.0000
Shares out (M) 0.28
Market Cap (M) 5,808.40
% Premium 0.11
Average 52-Week % Premium -0.1166
Fund Leveraged N

Dividends for 1622

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 426.0000
Dividend Yield (ttm) 2.05%

Performance for 1622

1-Month -5.33% 1-Year +3.00%
3-Month -0.15% 3-Year +27.23%
Year To Date -1.84% 5-Year +12.91%
Expense Ratio 0.32

Top Fund Holdings for 1622

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 293,800 1,898,829,400 36.501%
Honda Motor Co Ltd 191,700 728,460,000 14.003%
Nissan Motor Co Ltd 298,900 319,524,100 6.142%
Denso Corp 52,600 265,893,000 5.111%
Fuji Heavy Industries Ltd 72,500 262,885,000 5.053%
Bridgestone Corp 69,900 253,177,800 4.867%
Mazda Motor Corp 63,500 174,561,500 3.356%
Suzuki Motor Corp 44,500 161,779,750 3.110%
Shimano Inc 9,200 122,728,000 2.359%
Toyota Industries Corp 19,400 102,820,000 1.976%

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

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