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

Nomura NEXT FUNDS TOPIX-17 Machinery ETF

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1624:JP

27,230.0000 JPY 290.0000 1.08%

As of 22:16:10 ET on 07/27/2014.

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

Open: 27,230.0000 High - Low: 27,230.0000 - 27,230.0000 Primary Exchange: Tokyo
Volume: 102 52-Week Range: 22,300.0000 - 28,300.0000 Beta vs TP17MACH: 0.9839

ETF Chart for 1624

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  • 1624:JP 27,230.0000
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26,940.0000
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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 2014-07-25) 27,246.3000
Assets (M) (on 2014-07-25) 3,009.0000
Shares out (M) 0.07
Market Cap (M) 1,920.91
% Premium -0.08
Average 52-Week % Premium -0.1169
Fund Leveraged N

Dividends for 1624

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 457.0000
Dividend Yield (ttm) 1.68%

Performance for 1624

1-Month +0.67% 1-Year +11.80%
3-Month +11.07% 3-Year +15.30%
Year To Date +0.08% 5-Year +13.35%
Expense Ratio 0.32

Top Fund Holdings for 1624

Filing Date: 06/30/2014
Name Position Value % of Total
Komatsu Ltd 97,800 230,025,600 12.014%
Mitsubishi Heavy Industries Lt 357,000 225,624,000 11.784%
Daikin Industries Ltd 27,300 174,501,600 9.114%
SMC Corp/Japan 6,000 162,660,000 8.496%
Kubota Corp 109,000 156,524,000 8.175%
Makita Corp 13,100 82,006,000 4.283%
IHI Corp 144,000 67,968,000 3.550%
NSK Ltd 45,000 59,265,000 3.095%
Sega Sammy Holdings Inc 21,500 42,849,500 2.238%
JTEKT Corp 21,300 36,359,100 1.899%

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

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