• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Machinery ETF

+ Add to Watchlist

1624:JP

28,950.0000 JPY 550.0000 1.94%

As of 01:48:38 ET on 09/19/2014.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Machinery ETF (1624)

Open: 28,500.0000 High - Low: 28,950.0000 - 28,500.0000 Primary Exchange: Tokyo
Volume: 171 52-Week Range: 23,420.0000 - 28,950.0000 Beta vs TP17MACH: 0.9811

ETF Chart for 1624

No chart data available.
  • 1624:JP 28,950.0000
  • 1D
  • 1M
  • 1Y
28,400.0000
Interactive 1624 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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-am.co.jp

Fundamentals for 1624

NAV (on 2014-09-18) 28,405.6000
Assets (M) (on 2014-09-18) 2,001.0000
Shares out (M) 0.07
Market Cap (M) 2,039.35
% Premium -0.02
Average 52-Week % Premium -0.0908
Fund Leveraged N

Dividends for 1624

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 457.0000
Dividend Yield (ttm) 1.58%

Performance for 1624

1-Month +6.53% 1-Year +14.22%
3-Month +6.83% 3-Year +26.13%
Year To Date +5.50% 5-Year +12.87%
Expense Ratio 0.32

Top Fund Holdings for 1624

Filing Date: 08/29/2014
Name Position Value % of Total
Komatsu Ltd 96,000 226,080,000 11.800%
Mitsubishi Heavy Industries Lt 350,000 224,105,000 11.697%
Daikin Industries Ltd 26,800 192,156,000 10.029%
SMC Corp/Japan 5,900 160,450,500 8.374%
Kubota Corp 107,000 159,002,000 8.299%
Makita Corp 12,800 74,368,000 3.882%
IHI Corp 142,000 69,580,000 3.632%
NSK Ltd 44,000 60,808,000 3.174%
Sega Sammy Holdings Inc 21,100 41,841,300 2.184%
JTEKT Corp 20,900 34,568,600 1.804%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil