• 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

13,400.0000 JPY 190.0000 1.40%

As of 01:59:02 ET on 09/16/2014.

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

Open: 13,360.0000 High - Low: 13,510.0000 - 13,360.0000 Primary Exchange: Tokyo
Volume: 339 52-Week Range: 10,330.0000 - 13,590.0000 Beta vs TP17ELPR: 0.9625

ETF Chart for 1625

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  • 1625:JP 13,400.0000
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13,590.0000
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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 2014-09-16) 13,600.4000
Assets (M) (on 2014-09-16) 1,192.0000
Shares out (M) 0.09
Market Cap (M) 1,175.34
% Premium -1.47
Average 52-Week % Premium -0.3153
Fund Leveraged N

Dividends for 1625

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 188.0000
Dividend Yield (ttm) 1.40%

Performance for 1625

1-Month +4.04% 1-Year +29.20%
3-Month +10.25% 3-Year +20.09%
Year To Date +8.84% 5-Year +7.52%
Expense Ratio 0.32

Top Fund Holdings for 1625

Filing Date: 08/29/2014
Name Position Value % of Total
Canon Inc 25,400 86,334,600 7.539%
FANUC Corp 4,900 85,260,000 7.445%
Hitachi Ltd 105,000 82,582,500 7.212%
Panasonic Corp 50,100 63,677,100 5.561%
Mitsubishi Electric Corp 44,000 57,288,000 5.003%
Sony Corp 24,200 48,158,000 4.205%
Murata Manufacturing Co Ltd 4,600 45,696,400 3.990%
Keyence Corp 1,000 44,525,000 3.888%
Toshiba Corp 86,000 39,439,600 3.444%
Kyocera Corp 7,700 37,456,650 3.271%

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

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