Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nomura NEXT FUNDS TOPIX-17 Machinery ETF

+ Add to Watchlist

1624:JP

32,400.0000 JPY 0.00000.00%

As of 01:27:45 ET on 04/24/2015.

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

Open: 32,400.0000 High - Low: 32,400.0000 - 32,250.0000 Primary Exchange: Tokyo
Volume: 61 52-Week Range: 24,060.0000 - 32,550.0000 Beta vs TP17MACH: 0.9573

ETF Chart for 1624

No chart data available.
  • 1624:JP 32,400.0000
  • 1D
  • 1M
  • 1Y
32,400.0000
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 2015-04-24) 32,346.3000
Assets (M) (on 2015-04-24) 2,928.0000
Shares out (M) 0.09
Market Cap (M) 2,932.39
% Premium 0.17
Average 52-Week % Premium -0.1329
Fund Leveraged N

Dividends for 1624

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 457.0000
Dividend Yield (ttm) 1.41%

Performance for 1624

1-Month +1.57% 1-Year +33.58%
3-Month +8.91% 3-Year +25.84%
Year To Date +6.93% 5-Year +14.41%
Expense Ratio 0.32

Top Fund Holdings for 1624

Filing Date: 03/31/2015
Name Position Value % of Total
Komatsu Ltd 302,500 714,656,250 10.786%
Daikin Industries Ltd 84,900 683,105,400 10.310%
SMC Corp/Japan 18,300 655,963,500 9.900%
Mitsubishi Heavy Industries Lt 977,000 647,067,100 9.766%
Kubota Corp 294,000 559,482,000 8.444%
Makita Corp 38,000 237,120,000 3.579%
IHI Corp 420,000 236,460,000 3.569%
NSK Ltd 120,000 210,960,000 3.184%
Sumitomo Heavy Industries Ltd 167,000 131,429,000 1.984%
Nabtesco Corp 37,100 129,108,000 1.949%

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