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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

23,820.0000 JPY 340.0000 1.41%

As of 00:59:38 ET on 01/29/2015.

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

Open: 24,040.0000 High - Low: 24,130.0000 - 23,820.0000 Primary Exchange: Tokyo
Volume: 293 52-Week Range: 18,230.0000 - 25,000.0000 Beta vs TP17TPEQ: 0.9813

ETF Chart for 1622

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  • 1622:JP 23,820.0000
  • 1D
  • 1M
  • 1Y
24,160.0000
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 2015-01-28) 24,228.6000
Assets (M) (on 2015-01-28) 5,819.0000
Shares out (M) 0.24
Market Cap (M) 5,720.87
% Premium -0.28
Average 52-Week % Premium -0.1482
Fund Leveraged N

Dividends for 1622

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 426.0000
Dividend Yield (ttm) 1.79%

Performance for 1622

1-Month +0.33% 1-Year +21.99%
3-Month +21.22% 3-Year +32.92%
Year To Date +1.60% 5-Year +16.31%
Expense Ratio 0.32

Top Fund Holdings for 1622

Filing Date: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 221,400 1,673,341,200 39.234%
Honda Motor Co Ltd 144,400 509,154,400 11.938%
Nissan Motor Co Ltd 225,200 238,036,400 5.581%
Fuji Heavy Industries Ltd 54,600 234,780,000 5.505%
Denso Corp 39,600 223,819,200 5.248%
Bridgestone Corp 52,700 221,287,300 5.188%
Mazda Motor Corp 47,800 139,934,500 3.281%
Suzuki Motor Corp 33,500 121,940,000 2.859%
Shimano Inc 6,900 107,985,000 2.532%
Toyota Industries Corp 14,600 90,666,000 2.126%

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

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