• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Electric Appliances & Precision Instruments ETF

+ Add to Watchlist

1625:JP

14,930.0000 JPY 10.0000 0.07%

As of 22:30:01 ET on 12/18/2014.

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

Open: 15,180.0000 High - Low: 15,180.0000 - 14,930.0000 Primary Exchange: Tokyo
Volume: 67 52-Week Range: 11,250.0000 - 15,830.0000 Beta vs TP17ELPR: 0.9675

ETF Chart for 1625

No chart data available.
  • 1625:JP 14,930.0000
  • 1D
  • 1M
  • 1Y
14,920.0000
Interactive 1625 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 15,047.2000
Assets (M) (on 2014-12-19) 2,821.0000
Shares out (M) 0.19
Market Cap (M) 2,799.38
% Premium -0.78
Average 52-Week % Premium -0.3596
Fund Leveraged N

Dividends for 1625

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 188.0000
Dividend Yield (ttm) 1.26%

Performance for 1625

1-Month +1.15% 1-Year +25.17%
3-Month +9.14% 3-Year +26.63%
Year To Date +21.27% 5-Year +10.31%
Expense Ratio 0.32

Top Fund Holdings for 1625

Filing Date: 11/28/2014
Name Position Value % of Total
Hitachi Ltd 225,571 206,736,000 7.300%
Canon Inc 54,383 206,736,000 7.300%
FANUC Corp 9,761 195,408,000 6.900%
Panasonic Corp 114,574 175,584,000 6.200%
Sony Corp 59,908 155,760,000 5.500%
Mitsubishi Electric Corp 93,308 133,104,000 4.700%
Murata Manufacturing Co Ltd 9,716 124,608,000 4.400%
Keyence Corp 2,118 116,112,000 4.100%
Toshiba Corp 198,643 104,784,000 3.700%
Hoya Corp 22,146 93,456,000 3.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil