• 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

13,730.0000 JPY 160.0000 1.18%

As of 20:00:00 ET on 10/21/2014.

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

Open: 13,730.0000 High - Low: 13,730.0000 - 13,730.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 12,420.0000 - 14,930.0000 Beta vs TP17ITSV: 0.9761

ETF Chart for 1626

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  • 1626:JP 13,730.0000
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13,570.0000
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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 2014-10-21) 13,418.2000
Assets (M) (on 2014-10-21) 3,934.0000
Shares out (M) 0.29
Market Cap (M) 4,025.42
% Premium 1.13
Average 52-Week % Premium -0.1219
Fund Leveraged N

Dividends for 1626

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 186.0000
Dividend Yield (ttm) 1.35%

Performance for 1626

1-Month -8.37% 1-Year +4.57%
3-Month -3.69% 3-Year +21.26%
Year To Date -5.82% 5-Year +11.49%
Expense Ratio 0.32

Top Fund Holdings for 1626

Filing Date: 09/30/2014
Name Position Value % of Total
SoftBank Corp 97,900 752,753,100 17.633%
Nippon Telegraph & Telephone C 78,400 534,766,400 12.526%
KDDI Corp 61,900 408,106,700 9.560%
NTT DOCOMO Inc 164,300 300,751,150 7.045%
Nintendo Co Ltd 12,400 147,932,000 3.465%
Secom Co Ltd 22,000 143,726,000 3.367%
Oriental Land Co Ltd/Japan 5,700 118,189,500 2.768%
Rakuten Inc 91,600 115,690,800 2.710%
Dentsu Inc 19,900 83,082,500 1.946%
Dai Nippon Printing Co Ltd 62,000 68,169,000 1.597%

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

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