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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

26,460.0000 JPY 160.0000 0.60%

As of 01:47:35 ET on 04/27/2015.

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

Open: 26,720.0000 High - Low: 26,720.0000 - 26,400.0000 Primary Exchange: Tokyo
Volume: 245 52-Week Range: 18,230.0000 - 26,780.0000 Beta vs TP17TPEQ: 0.9733

ETF Chart for 1622

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  • 1622:JP 26,460.0000
  • 1D
  • 1M
  • 1Y
26,620.0000
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 2015-04-27) 26,480.8000
Assets (M) (on 2015-04-27) 4,778.0000
Shares out (M) 0.18
Market Cap (M) 4,773.86
% Premium -0.08
Average 52-Week % Premium -0.1207
Fund Leveraged N

Dividends for 1622

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 426.0000
Dividend Yield (ttm) 1.61%

Performance for 1622

1-Month +0.49% 1-Year +43.04%
3-Month +11.61% 3-Year +32.69%
Year To Date +11.94% 5-Year +17.87%
Expense Ratio 0.32

Top Fund Holdings for 1622

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 222,100 1,861,864,300 39.994%
Honda Motor Co Ltd 144,900 565,544,700 12.148%
Nissan Motor Co Ltd 226,000 276,624,000 5.942%
Bridgestone Corp 52,800 254,284,800 5.462%
Fuji Heavy Industries Ltd 54,800 218,706,800 4.698%
Denso Corp 39,800 218,223,400 4.688%
Shimano Inc 7,000 125,160,000 2.688%
Suzuki Motor Corp 33,700 121,741,250 2.615%
Mazda Motor Corp 48,000 117,072,000 2.515%
Toyota Industries Corp 14,700 101,136,000 2.172%

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

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