• 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

15,010.0000 JPY 70.0000 0.47%

As of 19:24:00 ET on 11/20/2014.

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

Open: 15,010.0000 High - Low: 15,010.0000 - 15,010.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 12,420.0000 - 15,400.0000 Beta vs TP17ITSV: 0.9499

ETF Chart for 1626

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  • 1626:JP 15,010.0000
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14,940.0000
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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 2014-11-21) 15,112.9000
Assets (M) (on 2014-11-21) 4,431.0000
Shares out (M) 0.29
Market Cap (M) 4,400.50
% Premium -0.68
Average 52-Week % Premium -0.1639
Fund Leveraged N

Dividends for 1626

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 186.0000
Dividend Yield (ttm) 1.24%

Performance for 1626

1-Month +10.61% 1-Year +10.62%
3-Month +5.41% 3-Year +25.18%
Year To Date +4.18% 5-Year +15.29%
Expense Ratio 0.32

Top Fund Holdings for 1626

Filing Date: 10/31/2014
Name Position Value % of Total
SoftBank Corp 102,510 813,824,000 18.700%
Nippon Telegraph & Telephone C 75,775 522,240,000 12.000%
KDDI Corp 65,656 474,368,000 10.900%
NTT DOCOMO Inc 158,934 295,936,000 6.800%
Nintendo Co Ltd 12,058 143,616,000 3.300%
Secom Co Ltd 19,984 134,912,000 3.100%
Oriental Land Co Ltd/Japan 5,502 130,560,000 3.000%
Rakuten Inc 87,460 108,800,000 2.500%
Dentsu Inc 22,594 91,392,000 2.100%
Dai Nippon Printing Co Ltd 60,333 65,280,000 1.500%

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

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