• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Automobiles & Transportation Equipment ETF

+ Add to Watchlist

1622:JP

20,740.0000 JPY 60.0000 0.29%

As of 01:40:07 ET on 09/17/2014.

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

Open: 20,830.0000 High - Low: 20,900.0000 - 20,740.0000 Primary Exchange: Tokyo
Volume: 44 52-Week Range: 18,230.0000 - 21,380.0000 Beta vs TP17TPEQ: 0.9864

ETF Chart for 1622

No chart data available.
  • 1622:JP 20,740.0000
  • 1D
  • 1M
  • 1Y
20,800.0000
Interactive 1622 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 20,844.8000
Assets (M) (on 2014-09-16) 4,993.0000
Shares out (M) 0.24
Market Cap (M) 4,967.89
% Premium -0.21
Average 52-Week % Premium -0.1234
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 +4.68% 1-Year +7.85%
3-Month +7.30% 3-Year +28.40%
Year To Date -0.11% 5-Year +13.36%
Expense Ratio 0.32

Top Fund Holdings for 1622

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 293,800 1,741,646,400 36.664%
Honda Motor Co Ltd 191,700 673,442,100 14.177%
Nissan Motor Co Ltd 298,900 298,601,100 6.286%
Bridgestone Corp 69,900 249,473,100 5.252%
Denso Corp 52,600 237,383,800 4.997%
Fuji Heavy Industries Ltd 72,500 214,273,750 4.511%
Mazda Motor Corp 63,500 155,829,000 3.280%
Suzuki Motor Corp 44,500 150,454,500 3.167%
Shimano Inc 9,200 114,172,000 2.403%
Toyota Industries Corp 19,400 96,903,000 2.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil