• 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

12,880.0000 JPY 0.00000.00%

As of 00:51:30 ET on 08/29/2014.

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

Open: 12,850.0000 High - Low: 12,880.0000 - 12,850.0000 Primary Exchange: Tokyo
Volume: 35 52-Week Range: 9,950.0000 - 13,120.0000 Beta vs TP17ELPR: 0.9637

ETF Chart for 1625

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  • 1625:JP 12,870.0000
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12,880.0000
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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 2014-08-28) 13,079.2000
Assets (M) (on 2014-08-28) 1,147.0000
Shares out (M) 0.09
Market Cap (M) 1,129.52
% Premium -1.75
Average 52-Week % Premium -0.2699
Fund Leveraged N

Dividends for 1625

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 188.0000
Dividend Yield (ttm) 1.46%

Performance for 1625

1-Month +3.37% 1-Year +28.08%
3-Month +9.25% 3-Year +18.13%
Year To Date +4.61% 5-Year +6.53%
Expense Ratio 0.32

Top Fund Holdings for 1625

Filing Date: 07/31/2014
Name Position Value % of Total
FANUC Corp 4,926 88,627,000 7.700%
Canon Inc 25,450 86,325,000 7.500%
Hitachi Ltd 105,322 85,174,000 7.400%
Panasonic Corp 50,342 63,305,000 5.500%
Mitsubishi Electric Corp 44,334 61,003,000 5.300%
Murata Manufacturing Co Ltd 4,640 46,040,000 4.000%
Keyence Corp 992 44,889,000 3.900%
Sony Corp 24,033 42,587,000 3.700%
Toshiba Corp 87,197 40,285,000 3.500%
Kyocera Corp 7,754 39,134,000 3.400%

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

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