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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

17,160.0000 JPY 60.0000 0.35%

As of 01:57:55 ET on 04/28/2015.

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

Open: 17,290.0000 High - Low: 17,290.0000 - 17,160.0000 Primary Exchange: Tokyo
Volume: 21 52-Week Range: 11,340.0000 - 17,290.0000 Beta vs TP17ELPR: 0.9698

ETF Chart for 1625

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  • 1625:JP 17,160.0000
  • 1D
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17,100.0000
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 2015-04-28) 17,286.6000
Assets (M) (on 2015-04-28) 1,522.0000
Shares out (M) 0.09
Market Cap (M) 1,510.94
% Premium -0.73
Average 52-Week % Premium -0.5560
Fund Leveraged N

Dividends for 1625

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 188.0000
Dividend Yield (ttm) 1.10%

Performance for 1625

1-Month +4.27% 1-Year +46.14%
3-Month +14.00% 3-Year +27.84%
Year To Date +15.38% 5-Year +8.95%
Expense Ratio 0.32

Top Fund Holdings for 1625

Filing Date: 03/31/2015
Name Position Value % of Total
FANUC Corp 4,600 120,750,000 8.261%
Canon Inc 25,500 108,324,000 7.411%
Sony Corp 28,700 91,553,000 6.264%
Hitachi Ltd 106,000 87,259,200 5.970%
Panasonic Corp 53,600 84,527,200 5.783%
Murata Manufacturing Co Ltd 4,600 76,061,000 5.204%
Keyence Corp 1,000 65,600,000 4.488%
Mitsubishi Electric Corp 44,000 62,854,000 4.300%
Hoya Corp 10,500 50,583,750 3.461%
Kyocera Corp 7,200 47,462,400 3.247%

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

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