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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

17,570.0000 JPY 0.00000.00%

As of 00:36:42 ET on 05/29/2015.

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

Open: 17,570.0000 High - Low: 17,570.0000 - 17,570.0000 Primary Exchange: Tokyo
Volume: 7 52-Week Range: 11,970.0000 - 17,780.0000 Beta vs TP17ELPR: 0.9659

ETF Chart for 1625

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  • 1625:JP 17,570.0000
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17,570.0000
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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 2015-05-29) 17,745.4000
Assets (M) (on 2015-05-29) 1,563.0000
Shares out (M) 0.09
Market Cap (M) 1,547.62
% Premium -0.99
Average 52-Week % Premium -0.5756
Fund Leveraged N

Dividends for 1625

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 188.0000
Dividend Yield (ttm) 1.07%

Performance for 1625

1-Month +3.72% 1-Year +48.78%
3-Month +11.70% 3-Year +35.28%
Year To Date +18.56% 5-Year +13.12%
Expense Ratio 0.32

Top Fund Holdings for 1625

Filing Date: 04/30/2015
Name Position Value % of Total
FANUC Corp 4,600 122,015,000 8.167%
Canon Inc 25,500 109,216,500 7.310%
Sony Corp 28,800 104,961,600 7.026%
Panasonic Corp 53,600 92,406,400 6.185%
Hitachi Ltd 106,000 86,845,800 5.813%
Murata Manufacturing Co Ltd 4,600 78,062,000 5.225%
Mitsubishi Electric Corp 44,000 68,816,000 4.606%
Keyence Corp 1,000 64,280,000 4.303%
Hoya Corp 10,500 48,730,500 3.262%
Kyocera Corp 7,200 45,151,200 3.022%

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

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