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

Nomura NEXT FUNDS TOPIX-17 Machinery ETF

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1624:JP

27,300.0000 JPY 60.0000 0.22%

As of 23:52:52 ET on 08/26/2014.

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

Open: 27,300.0000 High - Low: 27,300.0000 - 27,300.0000 Primary Exchange: Tokyo
Volume: 150 52-Week Range: 22,500.0000 - 28,300.0000 Beta vs TP17MACH: 0.9832

ETF Chart for 1624

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  • 1624:JP 27,300.0000
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27,240.0000
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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 2014-08-26) 27,250.6000
Assets (M) (on 2014-08-26) 1,920.0000
Shares out (M) 0.07
Market Cap (M) 1,923.48
% Premium -0.44
Average 52-Week % Premium -0.0961
Fund Leveraged N

Dividends for 1624

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 457.0000
Dividend Yield (ttm) 1.67%

Performance for 1624

1-Month +1.11% 1-Year +18.81%
3-Month +10.03% 3-Year +23.19%
Year To Date +1.19% 5-Year +11.47%
Expense Ratio 0.32

Top Fund Holdings for 1624

Filing Date: 07/31/2014
Name Position Value % of Total
Mitsubishi Heavy Industries Lt 548,199 371,734,000 12.200%
Komatsu Ltd 150,437 347,358,000 11.400%
Daikin Industries Ltd 42,013 301,653,000 9.900%
SMC Corp/Japan 9,203 265,089,000 8.700%
Kubota Corp 168,110 231,572,000 7.600%
Makita Corp 20,182 124,927,000 4.100%
IHI Corp 220,797 106,645,000 3.500%
NSK Ltd 68,449 100,551,000 3.300%
Sega Sammy Holdings Inc 32,493 67,034,000 2.200%
JTEKT Corp 32,038 57,893,000 1.900%

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

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