- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Machinery ETF
+ Add to Watchlist1624:JP
27,320.0000 JPY 550.0000 2.05%As of 23:56:07 ET on 05/19/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Machinery ETF (1624)
| Open: | 27,140.0000 | High - Low: | 27,450.0000 - 27,080.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 188 | 52-Week Range: | 13,190.0000 - 27,450.0000 | Beta vs TP17MACH: | 1.0032 |
Fund Profile & Information for 1624
NEXT FUNDS TOPIX-17 MACHINERY 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 Machinery Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1624
| NAV | (on 2013-05-17) 26,716.7000 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,617.0000 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 5,743.84 |
| % Premium | 0.20 |
| Average 52-Week % Premium | -0.1061 |
| Fund Leveraged | N |
Dividends for 1624
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 256.0000 |
| Dividend Yield (ttm) | 0.94% |
Performance for 1624
| 1-Month | +17.31% | 1-Year | +80.77% |
|---|---|---|---|
| 3-Month | +41.19% | 3-Year | +18.39% |
| Year To Date | +52.02% | 5-Year | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1624
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Komatsu Ltd | 70,300 | 158,104,700 | 14.982% |
| Mitsubishi Heavy Industries Lt | 241,000 | 128,935,000 | 12.218% |
| Kubota Corp | 80,000 | 107,040,000 | 10.143% |
| SMC Corp/Japan | 4,500 | 81,810,000 | 7.752% |
| Daikin Industries Ltd | 19,600 | 72,324,000 | 6.853% |
| Makita Corp | 8,800 | 37,620,000 | 3.565% |
| Sega Sammy Holdings Inc | 15,500 | 29,620,500 | 2.807% |
| IHI Corp | 98,000 | 28,028,000 | 2.656% |
| NSK Ltd | 32,000 | 22,880,000 | 2.168% |
| Sankyo Co Ltd | 4,400 | 19,602,000 | 1.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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