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

Nomura NEXT FUNDS TOPIX-17 Electric Appliances & Precision Instruments ETF

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1625:JP

15,810.0000 JPY 80.0000 0.51%

As of 19:00:00 ET on 03/01/2015.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Electric Appliances & Precision Instruments ETF (1625)

Open: 15,810.0000 High - Low: 15,810.0000 - 15,810.0000 Primary Exchange: Tokyo
Volume: 26 52-Week Range: 11,340.0000 - 15,830.0000 Beta vs TP17ELPR: 0.9682

ETF Chart for 1625

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  • 1625:JP 15,810.0000
  • 1D
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  • 1Y
15,730.0000
Interactive 1625 Chart

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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-am.co.jp

Fundamentals for 1625

NAV (on 2015-02-27) 15,912.9000
Assets (M) (on 2015-02-27) 1,401.0000
Shares out (M) 0.09
Market Cap (M) 1,391.94
% Premium -1.15
Average 52-Week % Premium -0.4739
Fund Leveraged N

Dividends for 1625

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 188.0000
Dividend Yield (ttm) 1.19%

Performance for 1625

1-Month +5.71% 1-Year +29.95%
3-Month +4.59% 3-Year +22.33%
Year To Date +6.14% 5-Year +10.82%
Expense Ratio 0.32

Top Fund Holdings for 1625

Filing Date: 01/30/2015
Name Position Value % of Total
Canon Inc 25,300 94,634,650 7.295%
Hitachi Ltd 105,000 94,216,500 7.262%
FANUC Corp 4,600 91,494,000 7.052%
Sony Corp 28,300 78,504,200 6.051%
Panasonic Corp 53,300 72,061,600 5.555%
Mitsubishi Electric Corp 44,000 60,566,000 4.668%
Murata Manufacturing Co Ltd 4,600 58,972,000 4.546%
Keyence Corp 1,000 55,490,000 4.277%
Hoya Corp 10,400 47,829,600 3.687%
Toshiba Corp 92,000 43,663,200 3.366%

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

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