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

Nomura NEXT FUNDS TOPIX-17 Machinery ETF

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1624:JP

29,440.0000 JPY 260.0000 0.88%

As of 22:36:37 ET on 11/20/2014.

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

Open: 29,880.0000 High - Low: 29,880.0000 - 29,440.0000 Primary Exchange: Tokyo
Volume: 38 52-Week Range: 23,690.0000 - 30,050.0000 Beta vs TP17MACH: 0.9707

ETF Chart for 1624

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  • 1624:JP 29,440.0000
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29,700.0000
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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 2014-11-21) 29,806.8000
Assets (M) (on 2014-11-21) 2,100.0000
Shares out (M) 0.07
Market Cap (M) 2,073.81
% Premium -1.23
Average 52-Week % Premium -0.1170
Fund Leveraged N

Dividends for 1624

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 457.0000
Dividend Yield (ttm) 1.55%

Performance for 1624

1-Month +10.51% 1-Year +14.86%
3-Month +8.28% 3-Year +27.73%
Year To Date +9.37% 5-Year +16.33%
Expense Ratio 0.32

Top Fund Holdings for 1624

Filing Date: 10/31/2014
Name Position Value % of Total
Komatsu Ltd 101,031 263,640,000 13.000%
Mitsubishi Heavy Industries Lt 326,331 223,080,000 11.000%
Daikin Industries Ltd 28,274 192,660,000 9.500%
SMC Corp/Japan 6,201 192,660,000 9.500%
Kubota Corp 98,044 170,352,000 8.400%
Makita Corp 12,777 79,092,000 3.900%
IHI Corp 138,535 73,008,000 3.600%
NSK Ltd 39,904 56,784,000 2.800%
Sega Sammy Holdings Inc 21,003 36,504,000 1.800%
JTEKT Corp 21,088 36,504,000 1.800%

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

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