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

Nomura NEXT FUNDS TOPIX-17 Machinery ETF

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1624:JP

30,600.0000 JPY 50.0000 0.16%

As of 22:30:01 ET on 03/04/2015.

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

Open: 30,600.0000 High - Low: 30,600.0000 - 30,600.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 23,690.0000 - 31,850.0000 Beta vs TP17MACH: 0.9738

ETF Chart for 1624

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  • 1624:JP 30,600.0000
  • 1D
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30,550.0000
Interactive 1624 Chart

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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 2015-03-04) 30,694.4000
Assets (M) (on 2015-03-04) 8,277.0000
Shares out (M) 0.27
Market Cap (M) 8,251.54
% Premium -0.47
Average 52-Week % Premium -0.1116
Fund Leveraged N

Dividends for 1624

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 457.0000
Dividend Yield (ttm) 1.49%

Performance for 1624

1-Month +2.52% 1-Year +23.45%
3-Month -2.24% 3-Year +22.73%
Year To Date +0.83% 5-Year +15.02%
Expense Ratio 0.32

Top Fund Holdings for 1624

Filing Date: 02/27/2015
Name Position Value % of Total
Komatsu Ltd 389,000 968,415,500 11.622%
Daikin Industries Ltd 109,200 851,432,400 10.218%
Mitsubishi Heavy Industries Lt 1,256,000 832,351,200 9.989%
SMC Corp/Japan 23,500 781,962,500 9.385%
Kubota Corp 378,000 735,021,000 8.821%
IHI Corp 540,000 300,780,000 3.610%
Makita Corp 48,900 278,241,000 3.339%
NSK Ltd 154,000 256,564,000 3.079%
Sumitomo Heavy Industries Ltd 215,000 159,745,000 1.917%
Nabtesco Corp 47,800 153,438,000 1.841%

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

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