- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 IT & Services Others ETF
+ Add to Watchlist1626:JP
12,660.0000 JPY 60.0000 0.48%As of 01:42:26 ET on 05/17/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 IT & Services Others ETF (1626)
| Open: | 12,520.0000 | High - Low: | 12,660.0000 - 12,500.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 231 | 52-Week Range: | 7,180.0000 - 12,840.0000 | Beta vs TP17ITSV: | 0.9788 |
Fund Profile & Information for 1626
NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS 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 IT & Services, Others Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1626
| NAV | (on 2013-05-17) 12,637.1000 |
|---|---|
| Assets (M) | (on 2013-05-17) 666.0000 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 1,675.63 |
| % Premium | 0.18 |
| Average 52-Week % Premium | -0.0601 |
| Fund Leveraged | N |
Dividends for 1626
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 176.0000 |
| Dividend Yield (ttm) | 1.39% |
Performance for 1626
| 1-Month | +12.13% | 1-Year | +71.81% |
|---|---|---|---|
| 3-Month | +39.27% | 3-Year | +14.21% |
| Year To Date | +52.90% | 5-Year | +2.69% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1626
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Softbank Corp | 18,600 | 80,724,000 | 14.747% |
| Nippon Telegraph & Telephone C | 16,300 | 66,911,500 | 12.223% |
| NTT DOCOMO Inc | 319 | 45,329,900 | 8.281% |
| KDDI Corp | 10,900 | 42,183,000 | 7.706% |
| Nintendo Co Ltd | 2,200 | 22,242,000 | 4.063% |
| Secom Co Ltd | 4,300 | 20,855,000 | 3.810% |
| Oriental Land Co Ltd/Japan | 1,200 | 18,384,000 | 3.358% |
| Yahoo Japan Corp | 284 | 12,297,200 | 2.246% |
| Dai Nippon Printing Co Ltd | 12,000 | 10,632,000 | 1.942% |
| Dentsu Inc | 3,700 | 10,326,700 | 1.886% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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