• 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

20,140.0000 JPY 240.0000 1.21%

As of 01:59:19 ET on 08/21/2014.

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

Open: 19,950.0000 High - Low: 20,170.0000 - 19,950.0000 Primary Exchange: Tokyo
Volume: 746 52-Week Range: 18,230.0000 - 21,380.0000 Beta vs TP17TPEQ: 0.9840

ETF Chart for 1622

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  • 1622:JP 20,140.0000
  • 1D
  • 1M
  • 1Y
19,900.0000
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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 2014-08-21) 20,104.4000
Assets (M) (on 2014-08-21) 4,815.0000
Shares out (M) 0.24
Market Cap (M) 4,823.57
% Premium 0.18
Average 52-Week % Premium -0.0951
Fund Leveraged N

Dividends for 1622

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 426.0000
Dividend Yield (ttm) 2.12%

Performance for 1622

1-Month +1.10% 1-Year +8.27%
3-Month +12.54% 3-Year +27.89%
Year To Date -3.28% 5-Year +11.26%
Expense Ratio 0.32

Top Fund Holdings for 1622

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 293,781 1,802,934,000 36.900%
Honda Motor Co Ltd 191,215 698,698,000 14.300%
Nissan Motor Co Ltd 301,192 307,818,000 6.300%
Bridgestone Corp 70,509 263,844,000 5.400%
Denso Corp 53,064 254,072,000 5.200%
Fuji Heavy Industries Ltd 72,483 214,984,000 4.400%
Mazda Motor Corp 64,469 161,238,000 3.300%
Suzuki Motor Corp 45,136 156,352,000 3.200%
Shimano Inc 9,287 112,378,000 2.300%
Toyota Industries Corp 19,274 97,720,000 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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