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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

25,320.0000 JPY 80.0000 0.31%

As of 00:59:19 ET on 02/27/2015.

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

Open: 25,600.0000 High - Low: 25,600.0000 - 25,300.0000 Primary Exchange: Tokyo
Volume: 237 52-Week Range: 18,230.0000 - 25,600.0000 Beta vs TP17TPEQ: 0.9809

ETF Chart for 1622

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  • 1622:JP 25,320.0000
  • 1D
  • 1M
  • 1Y
25,400.0000
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 2015-02-26) 25,418.2000
Assets (M) (on 2015-02-26) 5,094.0000
Shares out (M) 0.20
Market Cap (M) 5,074.33
% Premium -0.07
Average 52-Week % Premium -0.1394
Fund Leveraged N

Dividends for 1622

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 426.0000
Dividend Yield (ttm) 1.68%

Performance for 1622

1-Month +6.32% 1-Year +31.17%
3-Month +8.55% 3-Year +29.07%
Year To Date +6.81% 5-Year +18.28%
Expense Ratio 0.32

Top Fund Holdings for 1622

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 197,100 1,506,829,500 39.468%
Honda Motor Co Ltd 128,500 460,158,500 12.053%
Bridgestone Corp 46,900 222,212,200 5.820%
Fuji Heavy Industries Ltd 48,600 208,809,900 5.469%
Nissan Motor Co Ltd 200,500 203,808,250 5.338%
Denso Corp 35,300 185,360,300 4.855%
Suzuki Motor Corp 29,900 112,304,400 2.942%
Mazda Motor Corp 42,600 104,263,500 2.731%
Shimano Inc 6,200 97,092,000 2.543%
Toyota Industries Corp 13,000 83,070,000 2.176%

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

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