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

Nomura NEXT FUNDS TOPIX-17 IT & Services Others ETF

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1626:JP

14,130.0000 JPY 30.0000 0.21%

As of 20:21:46 ET on 08/31/2014.

Snapshot for Nomura NEXT FUNDS TOPIX-17 IT & Services Others ETF (1626)

Open: 14,130.0000 High - Low: 14,130.0000 - 14,130.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 11,930.0000 - 14,930.0000 Beta vs TP17ITSV: 0.9871

ETF Chart for 1626

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  • 1626:JP 14,130.0000
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14,160.0000
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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-am.co.jp

Fundamentals for 1626

NAV (on 2014-09-01) 14,219.2000
Assets (M) (on 2014-09-01) 4,169.0000
Shares out (M) 0.29
Market Cap (M) 4,142.12
% Premium -0.63
Average 52-Week % Premium -0.1165
Fund Leveraged N

Dividends for 1626

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 186.0000
Dividend Yield (ttm) 1.32%

Performance for 1626

1-Month -1.19% 1-Year +19.12%
3-Month +5.36% 3-Year +23.02%
Year To Date -1.93% 5-Year +11.64%
Expense Ratio 0.32

Top Fund Holdings for 1626

Filing Date: 07/31/2014
Name Position Value % of Total
SoftBank Corp 97,757 740,214,000 17.700%
Nippon Telegraph & Telephone C 78,031 535,296,000 12.800%
KDDI Corp 62,064 372,198,000 8.900%
NTT DOCOMO Inc 165,079 301,104,000 7.200%
Nintendo Co Ltd 12,337 142,188,000 3.400%
Secom Co Ltd 21,774 138,006,000 3.300%
Rakuten Inc 91,644 125,460,000 3.000%
Oriental Land Co Ltd/Japan 5,605 108,732,000 2.600%
Dentsu Inc 20,276 83,640,000 2.000%
Yahoo Japan Corp 141,463 66,912,000 1.600%

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

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