• 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

13,000.0000 JPY 540.0000 4.33%

As of 00:20:07 ET on 07/29/2014.

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

Open: 13,000.0000 High - Low: 13,000.0000 - 13,000.0000 Primary Exchange: Tokyo
Volume: 15 52-Week Range: 9,750.0000 - 13,120.0000 Beta vs TP17ELPR: 0.9675

ETF Chart for 1625

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  • 1625:JP 13,000.0000
  • 1D
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12,460.0000
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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 2014-07-29) 13,098.5000
Assets (M) (on 2014-07-29) 1,148.0000
Shares out (M) 0.09
Market Cap (M) 1,140.05
% Premium -0.75
Average 52-Week % Premium -0.2311
Fund Leveraged N

Dividends for 1625

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 188.0000
Dividend Yield (ttm) 1.45%

Performance for 1625

1-Month +3.52% 1-Year +27.52%
3-Month +12.33% 3-Year +12.71%
Year To Date +5.59% 5-Year +7.70%
Expense Ratio 0.32

Top Fund Holdings for 1625

Filing Date: 06/30/2014
Name Position Value % of Total
FANUC Corp 4,900 85,603,000 7.646%
Canon Inc 25,600 84,377,600 7.537%
Hitachi Ltd 106,000 78,652,000 7.026%
Panasonic Corp 50,500 62,317,000 5.566%
Mitsubishi Electric Corp 44,000 55,000,000 4.913%
Keyence Corp 1,000 44,195,000 3.948%
Murata Manufacturing Co Ltd 4,600 43,612,600 3.896%
Toshiba Corp 87,000 41,151,000 3.676%
Sony Corp 24,400 41,040,800 3.666%
Kyocera Corp 7,800 37,502,400 3.350%

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

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