• 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

20,000.0000 JPY 60.0000 0.30%

As of 01:54:56 ET on 07/23/2014.

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

Open: 19,970.0000 High - Low: 20,040.0000 - 19,970.0000 Primary Exchange: Tokyo
Volume: 155 52-Week Range: 18,230.0000 - 21,380.0000 Beta vs TP17TPEQ: 0.9849

ETF Chart for 1622

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  • 1622:JP 20,000.0000
  • 1D
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  • 1Y
19,940.0000
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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 2014-07-23) 19,993.9000
Assets (M) (on 2014-07-23) 4,789.0000
Shares out (M) 0.24
Market Cap (M) 4,790.46
% Premium 0.03
Average 52-Week % Premium -0.0943
Fund Leveraged N

Dividends for 1622

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 426.0000
Dividend Yield (ttm) 2.13%

Performance for 1622

1-Month +0.64% 1-Year -2.21%
3-Month +7.47% 3-Year +18.59%
Year To Date -3.95% 5-Year +12.97%
Expense Ratio 0.32

Top Fund Holdings for 1622

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 327,100 1,990,076,400 37.780%
Honda Motor Co Ltd 211,500 748,075,500 14.202%
Nissan Motor Co Ltd 329,900 317,033,900 6.019%
Denso Corp 58,100 280,913,500 5.333%
Bridgestone Corp 77,100 273,319,500 5.189%
Fuji Heavy Industries Ltd 80,000 224,400,000 4.260%
Mazda Motor Corp 350,000 166,250,000 3.156%
Suzuki Motor Corp 49,100 155,794,300 2.958%
Shimano Inc 10,100 113,524,000 2.155%
Toyota Industries Corp 21,400 111,922,000 2.125%

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

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