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

Nomura NEXT FUNDS TOPIX-17 Machinery ETF

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1624:JP

26,640.0000 JPY 660.0000 2.54%

As of 00:47:51 ET on 10/20/2014.

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

Open: 26,420.0000 High - Low: 26,820.0000 - 26,420.0000 Primary Exchange: Tokyo
Volume: 217 52-Week Range: 23,690.0000 - 29,570.0000 Beta vs TP17MACH: 0.9836

ETF Chart for 1624

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  • 1624:JP 26,640.0000
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25,980.0000
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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 2014-10-20) 26,702.6000
Assets (M) (on 2014-10-20) 1,881.0000
Shares out (M) 0.07
Market Cap (M) 1,876.52
% Premium -0.23
Average 52-Week % Premium -0.0965
Fund Leveraged N

Dividends for 1624

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 457.0000
Dividend Yield (ttm) 1.72%

Performance for 1624

1-Month -7.98% 1-Year +6.68%
3-Month +0.19% 3-Year +24.14%
Year To Date -1.04% 5-Year +12.17%
Expense Ratio 0.32

Top Fund Holdings for 1624

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsubishi Heavy Industries Lt 350,000 246,960,000 11.927%
Komatsu Ltd 96,000 243,504,000 11.760%
Kubota Corp 107,000 185,377,500 8.953%
Daikin Industries Ltd 26,800 182,186,400 8.799%
SMC Corp/Japan 5,900 178,475,000 8.619%
IHI Corp 142,000 80,656,000 3.895%
Makita Corp 12,800 79,360,000 3.833%
NSK Ltd 44,000 68,684,000 3.317%
JTEKT Corp 20,900 38,330,600 1.851%
Sega Sammy Holdings Inc 21,100 37,241,500 1.799%

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

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