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

Nomura NEXT FUNDS TOPIX-17 Machinery ETF

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1624:JP

30,250.0000 JPY 50.0000 0.17%

As of 22:51:06 ET on 12/18/2014.

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

Open: 30,550.0000 High - Low: 30,550.0000 - 30,200.0000 Primary Exchange: Tokyo
Volume: 26 52-Week Range: 23,690.0000 - 31,850.0000 Beta vs TP17MACH: 0.9674

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  • 1624:JP 30,250.0000
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30,200.0000
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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 2014-12-19) 30,394.7000
Assets (M) (on 2014-12-19) 2,142.0000
Shares out (M) 0.07
Market Cap (M) 2,131.60
% Premium -0.48
Average 52-Week % Premium -0.1014
Fund Leveraged N

Dividends for 1624

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 457.0000
Dividend Yield (ttm) 1.51%

Performance for 1624

1-Month +1.10% 1-Year +15.89%
3-Month +4.49% 3-Year +30.56%
Year To Date +12.38% 5-Year +14.78%
Expense Ratio 0.32

Top Fund Holdings for 1624

Filing Date: 11/28/2014
Name Position Value % of Total
Komatsu Ltd 101,195 284,460,000 13.200%
Mitsubishi Heavy Industries Lt 326,704 226,275,000 10.500%
Daikin Industries Ltd 28,186 221,965,000 10.300%
SMC Corp/Japan 6,212 202,570,000 9.400%
Kubota Corp 97,585 181,020,000 8.400%
IHI Corp 140,075 84,045,000 3.900%
Makita Corp 12,655 75,425,000 3.500%
NSK Ltd 40,361 60,340,000 2.800%
JTEKT Corp 20,795 40,945,000 1.900%
THK Co Ltd 12,743 36,635,000 1.700%

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

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