• 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

13,180.0000 JPY 120.0000 0.92%

As of 00:36:36 ET on 04/21/2014.

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

Open: 13,230.0000 High - Low: 13,270.0000 - 13,180.0000 Primary Exchange: Tokyo
Volume: 2,016 52-Week Range: 10,530.0000 - 14,930.0000 Beta vs TP17ITSV: 0.9870

ETF Chart for 1626

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  • 1626:JP 13,180.0000
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  • 1Y
13,060.0000
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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 2014-04-18) 13,131.8000
Assets (M) (on 2014-04-18) 4,374.0000
Shares out (M) 0.33
Market Cap (M) 4,390.06
% Premium -0.07
Average 52-Week % Premium -0.0907
Fund Leveraged N

Dividends for 1626

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 193.0000
Dividend Yield (ttm) 1.46%

Performance for 1626

1-Month -3.26% 1-Year +17.52%
3-Month -10.85% 3-Year +17.40%
Year To Date -10.55% 5-Year +12.20%
Expense Ratio 0.32

Top Fund Holdings for 1626

Filing Date: 03/31/2014
Name Position Value % of Total
SoftBank Corp 113,900 888,420,000 19.508%
Nippon Telegraph & Telephone C 91,100 511,890,900 11.240%
KDDI Corp 72,000 430,272,000 9.448%
NTT DOCOMO Inc 191,100 311,110,800 6.831%
Nintendo Co Ltd 14,500 177,770,000 3.904%
Secom Co Ltd 25,500 151,623,000 3.329%
Rakuten Inc 79,800 109,884,600 2.413%
Oriental Land Co Ltd/Japan 6,600 103,620,000 2.275%
Dentsu Inc 23,200 90,828,000 1.994%
Yahoo Japan Corp 167,900 84,957,400 1.866%

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

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