• 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

23,770.0000 JPY 20.0000 0.08%

As of 01:00:00 ET on 12/22/2014.

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

Open: 24,010.0000 High - Low: 24,010.0000 - 23,550.0000 Primary Exchange: Tokyo
Volume: 1,763 52-Week Range: 18,230.0000 - 25,000.0000 Beta vs TP17TPEQ: 0.9814

ETF Chart for 1622

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  • 1622:JP 23,770.0000
  • 1D
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  • 1Y
23,790.0000
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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 2014-12-22) 23,736.2000
Assets (M) (on 2014-12-22) 4,269.0000
Shares out (M) 0.18
Market Cap (M) 4,275.27
% Premium 0.14
Average 52-Week % Premium -0.1356
Fund Leveraged N

Dividends for 1622

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 426.0000
Dividend Yield (ttm) 1.79%

Performance for 1622

1-Month +3.89% 1-Year +18.09%
3-Month +10.35% 3-Year +37.39%
Year To Date +14.15% 5-Year +15.35%
Expense Ratio 0.32

Top Fund Holdings for 1622

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 319,481 2,336,683,000 38.300%
Honda Motor Co Ltd 208,406 744,322,000 12.200%
Nissan Motor Co Ltd 324,726 359,959,000 5.900%
Fuji Heavy Industries Ltd 79,124 341,656,000 5.600%
Denso Corp 57,235 317,252,000 5.200%
Bridgestone Corp 76,272 311,151,000 5.100%
Mazda Motor Corp 69,657 213,535,000 3.500%
Suzuki Motor Corp 48,815 183,030,000 3.000%
Shimano Inc 9,853 158,626,000 2.600%
Toyota Industries Corp 21,606 128,121,000 2.100%

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

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