• 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

14,680.0000 JPY 60.0000 0.41%

As of 00:32:40 ET on 01/23/2015.

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

Open: 14,630.0000 High - Low: 14,780.0000 - 14,630.0000 Primary Exchange: Tokyo
Volume: 54 52-Week Range: 11,250.0000 - 15,830.0000 Beta vs TP17ELPR: 0.9674

ETF Chart for 1625

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  • 1625:JP 14,680.0000
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14,620.0000
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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 2015-01-23) 14,846.5000
Assets (M) (on 2015-01-23) 1,301.0000
Shares out (M) 0.09
Market Cap (M) 1,286.38
% Premium -1.12
Average 52-Week % Premium -0.4216
Fund Leveraged N

Dividends for 1625

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 188.0000
Dividend Yield (ttm) 1.28%

Performance for 1625

1-Month -2.13% 1-Year +16.90%
3-Month +14.51% 3-Year +23.59%
Year To Date -0.94% 5-Year +8.08%
Expense Ratio 0.32

Top Fund Holdings for 1625

Filing Date: 12/30/2014
Name Position Value % of Total
Canon Inc 54,300 208,539,150 7.434%
Hitachi Ltd 225,000 202,657,500 7.224%
FANUC Corp 9,800 195,461,000 6.967%
Panasonic Corp 114,200 162,963,400 5.809%
Sony Corp 60,300 149,091,750 5.314%
Mitsubishi Electric Corp 94,000 135,924,000 4.845%
Murata Manufacturing Co Ltd 9,800 129,850,000 4.629%
Keyence Corp 2,100 113,001,000 4.028%
Toshiba Corp 197,000 100,942,800 3.598%
Hoya Corp 22,300 91,541,500 3.263%

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

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