• 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

14,570.0000 JPY 230.0000 1.55%

As of 22:33:58 ET on 12/15/2014.

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

Open: 14,620.0000 High - Low: 14,620.0000 - 14,570.0000 Primary Exchange: Tokyo
Volume: 16 52-Week Range: 12,420.0000 - 15,400.0000 Beta vs TP17ITSV: 0.9487

ETF Chart for 1626

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  • 1626:JP 14,570.0000
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14,800.0000
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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 2014-12-18) 14,824.8000
Assets (M) (on 2014-12-18) 811.0000
Shares out (M) 0.05
Market Cap (M) 797.11
% Premium 0.22
Average 52-Week % Premium -0.1773
Fund Leveraged N

Dividends for 1626

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 186.0000
Dividend Yield (ttm) 1.28%

Performance for 1626

1-Month -2.48% 1-Year +5.68%
3-Month -1.35% 3-Year +26.10%
Year To Date +1.12% 5-Year +14.09%
Expense Ratio 0.32

Top Fund Holdings for 1626

Filing Date: 11/28/2014
Name Position Value % of Total
SoftBank Corp 100,324 798,877,000 17.900%
KDDI Corp 63,975 486,467,000 10.900%
Nippon Telegraph & Telephone C 73,786 468,615,000 10.500%
NTT DOCOMO Inc 156,681 290,095,000 6.500%
Nintendo Co Ltd 11,676 160,668,000 3.600%
Oriental Land Co Ltd/Japan 5,356 138,353,000 3.100%
Rakuten Inc 86,525 138,353,000 3.100%
Secom Co Ltd 19,506 133,890,000 3.000%
Dentsu Inc 22,015 98,186,000 2.200%
Recruit Holdings Co Ltd 22,887 89,260,000 2.000%

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

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