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  • 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

16,400.0000 JPY 280.0000 1.68%

As of 01:16:11 ET on 03/27/2015.

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

Open: 16,680.0000 High - Low: 16,720.0000 - 16,400.0000 Primary Exchange: Tokyo
Volume: 53 52-Week Range: 1,134,000.0000 - 1,700,000.0000 Beta vs TP17ELPR: 0.9680

ETF Chart for 1625

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  • 1625:JP 16,400.0000
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16,680.0000
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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 2015-03-27) 16,661.4000
Assets (M) (on 2015-03-27) 1,467.0000
Shares out (M) 0.09
Market Cap (M) 1,444.13
% Premium -1.57
Average 52-Week % Premium -0.5134
Fund Leveraged N

Dividends for 1625

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 188.0000
Dividend Yield (ttm) 1.15%

Performance for 1625

1-Month +4.26% 1-Year +37.04%
3-Month +7.54% 3-Year +22.71%
Year To Date +10.66% 5-Year +9.32%
Expense Ratio 0.32

Top Fund Holdings for 1625

Filing Date: 02/27/2015
Name Position Value % of Total
FANUC Corp 4,600 105,547,000 7.531%
Canon Inc 25,500 99,169,500 7.076%
Sony Corp 28,800 98,337,600 7.017%
Hitachi Ltd 106,000 86,708,000 6.187%
Panasonic Corp 53,700 80,281,500 5.728%
Murata Manufacturing Co Ltd 4,600 67,827,000 4.840%
Mitsubishi Electric Corp 44,000 61,644,000 4.398%
Keyence Corp 1,000 61,100,000 4.360%
Hoya Corp 10,500 50,688,750 3.617%
Toshiba Corp 93,000 45,979,200 3.281%

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

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