• 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

19,000.0000 JPY 40.0000 0.21%

As of 02:00:00 ET on 04/17/2014.

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

Open: 19,000.0000 High - Low: 19,000.0000 - 18,770.0000 Primary Exchange: Tokyo
Volume: 60 52-Week Range: 17,040.0000 - 22,210.0000 Beta vs TP17TPEQ: 0.9882

ETF Chart for 1622

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  • 1622:JP 19,000.0000
  • 1D
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  • 1Y
18,960.0000
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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 2014-04-17) 18,942.3000
Assets (M) (on 2014-04-17) 4,914.0000
Shares out (M) 0.26
Market Cap (M) 4,929.63
% Premium 0.30
Average 52-Week % Premium -0.0132
Fund Leveraged N

Dividends for 1622

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 104.0000
Dividend Yield (ttm) 0.55%

Performance for 1622

1-Month +0.96% 1-Year +4.88%
3-Month -10.61% 3-Year +18.64%
Year To Date -10.86% 5-Year +12.40%
Expense Ratio 0.32

Top Fund Holdings for 1622

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 324,500 1,890,537,000 36.991%
Honda Motor Co Ltd 209,900 762,776,600 14.925%
Nissan Motor Co Ltd 327,300 301,116,000 5.892%
Denso Corp 57,600 285,004,800 5.576%
Bridgestone Corp 76,500 279,990,000 5.478%
Fuji Heavy Industries Ltd 79,400 221,684,800 4.338%
Mazda Motor Corp 347,000 158,926,000 3.110%
Suzuki Motor Corp 48,700 131,197,800 2.567%
Toyota Industries Corp 21,200 105,152,000 2.057%
Shimano Inc 10,100 104,737,000 2.049%

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

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