• 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

13,200.0000 JPY 200.0000 1.54%

As of 21:09:07 ET on 10/28/2014.

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

Open: 13,140.0000 High - Low: 13,200.0000 - 13,140.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 10,760.0000 - 14,000.0000 Beta vs TP17ELPR: 0.9718

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  • 1625:JP 13,200.0000
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13,000.0000
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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 2014-10-30) 13,279.5000
Assets (M) (on 2014-10-30) 2,490.0000
Shares out (M) 0.19
Market Cap (M) 2,475.00
% Premium 0.20
Average 52-Week % Premium -0.3613
Fund Leveraged N

Dividends for 1625

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 188.0000
Dividend Yield (ttm) 1.42%

Performance for 1625

1-Month -4.14% 1-Year +22.95%
3-Month +1.54% 3-Year +17.29%
Year To Date +7.21% 5-Year +7.50%
Expense Ratio 0.32

Top Fund Holdings for 1625

Filing Date: 09/30/2014
Name Position Value % of Total
FANUC Corp 4,900 97,069,000 7.912%
Canon Inc 25,400 90,690,700 7.392%
Hitachi Ltd 105,000 87,937,500 7.167%
Panasonic Corp 50,100 65,355,450 5.327%
Mitsubishi Electric Corp 44,000 64,262,000 5.238%
Murata Manufacturing Co Ltd 4,600 57,362,000 4.675%
Sony Corp 25,100 49,974,100 4.073%
Keyence Corp 1,000 47,665,000 3.885%
Toshiba Corp 86,000 43,705,200 3.562%
Kyocera Corp 7,700 39,354,700 3.208%

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

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