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

Nomura NEXT FUNDS TOPIX-17 Machinery ETF

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1624:JP

24,750.0000 JPY 390.0000 1.60%

As of 21:52:44 ET on 04/16/2014.

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

Open: 24,820.0000 High - Low: 24,940.0000 - 24,750.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 21,330.0000 - 28,300.0000 Beta vs TP17MACH: 0.9887

ETF Chart for 1624

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  • 1624:JP 24,750.0000
  • 1D
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  • 1Y
24,360.0000
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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 2014-04-21) 24,765.8000
Assets (M) (on 2014-04-21) 1,747.0000
Shares out (M) 0.07
Market Cap (M) 1,746.24
% Premium 0.37
Average 52-Week % Premium -0.0597
Fund Leveraged N

Dividends for 1624

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 177.0000
Dividend Yield (ttm) 0.72%

Performance for 1624

1-Month +3.13% 1-Year +9.25%
3-Month -11.73% 3-Year +12.05%
Year To Date -9.61% 5-Year +13.97%
Expense Ratio 0.32

Top Fund Holdings for 1624

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi Heavy Industries Lt 355,000 211,935,000 11.852%
Komatsu Ltd 97,500 208,455,000 11.658%
SMC Corp/Japan 6,000 163,350,000 9.135%
Daikin Industries Ltd 27,200 157,270,400 8.795%
Kubota Corp 109,000 149,003,000 8.333%
Makita Corp 13,000 73,710,000 4.122%
IHI Corp 141,000 61,194,000 3.422%
Sega Sammy Holdings Inc 21,500 49,708,000 2.780%
NSK Ltd 44,000 46,728,000 2.613%
JTEKT Corp 21,200 32,520,800 1.819%

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

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