- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Electric Appliances & Precision Instruments ETF
+ Add to Watchlist1625:JP
11,560.0000 JPY 590.0000 4.86%As of 02:00:00 ET on 05/23/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Electric Appliances & Precision Instruments ETF (1625)
| Open: | 12,200.0000 | High - Low: | 12,390.0000 - 11,500.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 1,610 | 52-Week Range: | 6,570.0000 - 12,390.0000 | Beta vs TP17ELPR: | 0.9852 |
Fund Profile & Information for 1625
NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 Electric Appliances & Precision Instruments Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1625
| NAV | (on 2013-05-23) 11,337.1000 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,816.0000 |
| Shares out (M) | 0.34 |
| Market Cap (M) | 3,890.53 |
| % Premium | 1.97 |
| Average 52-Week % Premium | -0.0869 |
| Fund Leveraged | N |
Dividends for 1625
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 134.0000 |
| Dividend Yield (ttm) | 1.16% |
Performance for 1625
| 1-Month | +12.45% | 1-Year | +56.53% |
|---|---|---|---|
| 3-Month | +30.77% | 3-Year | +6.31% |
| Year To Date | +39.95% | 5-Year | -3.89% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1625
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canon Inc | 27,500 | 93,500,000 | 11.494% |
| FANUC Corp | 4,600 | 66,654,000 | 8.194% |
| Hitachi Ltd | 106,000 | 57,558,000 | 7.076% |
| Sony Corp | 27,900 | 45,811,800 | 5.632% |
| Toshiba Corp | 87,000 | 41,064,000 | 5.048% |
| Mitsubishi Electric Corp | 44,000 | 33,308,000 | 4.095% |
| Panasonic Corp | 50,700 | 33,157,800 | 4.076% |
| Murata Manufacturing Co Ltd | 4,700 | 32,947,000 | 4.050% |
| Kyocera Corp | 3,700 | 32,597,000 | 4.007% |
| Keyence Corp | 1,100 | 31,493,000 | 3.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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