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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

33,850.0000 JPY 650.0000 1.96%

As of 23:31:02 ET on 05/20/2015.

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

Open: 33,450.0000 High - Low: 33,850.0000 - 33,450.0000 Primary Exchange: Tokyo
Volume: 12 52-Week Range: 24,350.0000 - 33,850.0000 Beta vs TP17MACH: 0.9551

ETF Chart for 1624

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  • 1624:JP 33,850.0000
  • 1D
  • 1M
  • 1Y
33,200.0000
Interactive 1624 Chart

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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 2015-05-22) 33,929.2000
Assets (M) (on 2015-05-22) 2,403.0000
Shares out (M) 0.07
Market Cap (M) 2,397.97
% Premium 0.75
Average 52-Week % Premium -0.1333
Fund Leveraged N

Dividends for 1624

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 457.0000
Dividend Yield (ttm) 1.35%

Performance for 1624

1-Month +4.80% 1-Year +43.10%
3-Month +11.17% 3-Year +32.80%
Year To Date +11.72% 5-Year +18.14%
Expense Ratio 0.32

Top Fund Holdings for 1624

Filing Date: 04/30/2015
Name Position Value % of Total
Komatsu Ltd 127,700 309,161,700 10.683%
Daikin Industries Ltd 36,200 293,364,800 10.137%
SMC Corp/Japan 7,800 282,204,000 9.751%
Mitsubishi Heavy Industries Lt 417,000 278,430,900 9.621%
Kubota Corp 125,000 234,562,500 8.105%
IHI Corp 179,000 98,808,000 3.414%
Makita Corp 16,200 97,686,000 3.375%
NSK Ltd 51,100 96,374,600 3.330%
JTEKT Corp 26,500 54,325,000 1.877%
Sumitomo Heavy Industries Ltd 71,000 53,250,000 1.840%

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

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