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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

26,670.0000 JPY 100.0000 0.37%

As of 01:56:36 ET on 05/22/2015.

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

Open: 26,800.0000 High - Low: 26,800.0000 - 26,630.0000 Primary Exchange: Tokyo
Volume: 234 52-Week Range: 18,860.0000 - 26,940.0000 Beta vs TP17TPEQ: 0.9700

ETF Chart for 1622

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  • 1622:JP 26,670.0000
  • 1D
  • 1M
  • 1Y
26,770.0000
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 2015-05-22) 26,683.5000
Assets (M) (on 2015-05-22) 2,174.0000
Shares out (M) 0.08
Market Cap (M) 2,171.98
% Premium -0.05
Average 52-Week % Premium -0.1009
Fund Leveraged N

Dividends for 1622

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 426.0000
Dividend Yield (ttm) 1.60%

Performance for 1622

1-Month +0.38% 1-Year +45.45%
3-Month +6.30% 3-Year +36.23%
Year To Date +12.15% 5-Year +19.98%
Expense Ratio 0.32

Top Fund Holdings for 1622

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 222,100 1,856,311,800 39.242%
Honda Motor Co Ltd 144,900 585,613,350 12.380%
Nissan Motor Co Ltd 226,000 282,726,000 5.977%
Bridgestone Corp 52,800 265,108,800 5.604%
Denso Corp 39,800 237,367,200 5.018%
Fuji Heavy Industries Ltd 54,800 220,542,600 4.662%
Suzuki Motor Corp 33,700 130,840,250 2.766%
Shimano Inc 7,000 119,770,000 2.532%
Mazda Motor Corp 48,000 112,968,000 2.388%
Toyota Industries Corp 14,700 100,254,000 2.119%

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

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