• 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

12,000.0000 JPY 110.0000 0.91%

As of 20:59:06 ET on 04/17/2014.

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

Open: 12,000.0000 High - Low: 12,000.0000 - 12,000.0000 Primary Exchange: Tokyo
Volume: 14 52-Week Range: 9,740.0000 - 12,800.0000 Beta vs TP17ELPR: 0.9744

ETF Chart for 1625

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  • 1625:JP 12,000.0000
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12,110.0000
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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 2014-04-18) 12,070.6000
Assets (M) (on 2014-04-18) 1,051.0000
Shares out (M) 0.09
Market Cap (M) 1,045.44
% Premium -0.58
Average 52-Week % Premium -0.1502
Fund Leveraged N

Dividends for 1625

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 76.0000
Dividend Yield (ttm) 0.63%

Performance for 1625

1-Month +1.35% 1-Year +20.24%
3-Month -5.21% 3-Year +9.36%
Year To Date -4.00% 5-Year +8.28%
Expense Ratio 0.32

Top Fund Holdings for 1625

Filing Date: 03/31/2014
Name Position Value % of Total
FANUC Corp 4,900 89,204,500 8.293%
Canon Inc 25,700 82,008,700 7.624%
Hitachi Ltd 107,000 81,534,000 7.580%
Panasonic Corp 50,600 59,353,800 5.518%
Mitsubishi Electric Corp 44,000 51,128,000 4.753%
Sony Corp 24,300 47,919,600 4.455%
Murata Manufacturing Co Ltd 4,600 44,781,000 4.163%
Keyence Corp 1,000 42,570,000 3.957%
Toshiba Corp 87,000 38,019,000 3.534%
Kyocera Corp 7,800 36,293,400 3.374%

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

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