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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

30,100.0000 JPY 0.00000.00%

As of 20:37:36 ET on 01/27/2015.

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

Open: 30,100.0000 High - Low: 30,100.0000 - 30,100.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 23,690.0000 - 31,850.0000 Beta vs TP17MACH: 0.9754

ETF Chart for 1624

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  • 1624:JP 30,100.0000
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30,100.0000
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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 2015-01-28) 30,173.0000
Assets (M) (on 2015-01-28) 2,126.0000
Shares out (M) 0.07
Market Cap (M) 2,121.06
% Premium -0.24
Average 52-Week % Premium -0.1306
Fund Leveraged N

Dividends for 1624

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 457.0000
Dividend Yield (ttm) 1.52%

Performance for 1624

1-Month -2.11% 1-Year +14.58%
3-Month +11.44% 3-Year +25.44%
Year To Date -0.66% 5-Year +14.66%
Expense Ratio 0.32

Top Fund Holdings for 1624

Filing Date: 12/30/2014
Name Position Value % of Total
Komatsu Ltd 101,400 272,157,600 12.818%
Daikin Industries Ltd 28,500 222,585,000 10.483%
Mitsubishi Heavy Industries Lt 327,000 219,024,600 10.315%
SMC Corp/Japan 6,300 201,411,000 9.486%
Kubota Corp 99,000 174,339,000 8.211%
IHI Corp 141,000 86,997,000 4.097%
Makita Corp 12,700 69,596,000 3.278%
NSK Ltd 40,000 57,680,000 2.716%
JTEKT Corp 20,800 42,723,200 2.012%
THK Co Ltd 13,000 38,038,000 1.791%

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

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