• 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

14,750.0000 JPY 20.0000 0.14%

As of 20:10:43 ET on 09/18/2014.

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

Open: 14,770.0000 High - Low: 14,770.0000 - 14,750.0000 Primary Exchange: Tokyo
Volume: 6 52-Week Range: 12,420.0000 - 14,930.0000 Beta vs TP17ITSV: 0.9858

ETF Chart for 1626

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  • 1626:JP 14,750.0000
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14,770.0000
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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 2014-09-18) 14,815.9000
Assets (M) (on 2014-09-18) 4,344.0000
Shares out (M) 0.29
Market Cap (M) 4,330.36
% Premium -0.31
Average 52-Week % Premium -0.1220
Fund Leveraged N

Dividends for 1626

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 186.0000
Dividend Yield (ttm) 1.26%

Performance for 1626

1-Month +5.65% 1-Year +20.31%
3-Month +6.15% 3-Year +24.64%
Year To Date +2.51% 5-Year +12.79%
Expense Ratio 0.32

Top Fund Holdings for 1626

Filing Date: 08/29/2014
Name Position Value % of Total
SoftBank Corp 97,900 734,837,400 17.612%
Nippon Telegraph & Telephone C 78,300 546,534,000 13.099%
KDDI Corp 61,900 371,338,100 8.900%
NTT DOCOMO Inc 164,300 295,493,550 7.082%
Nintendo Co Ltd 12,400 142,972,000 3.427%
Secom Co Ltd 22,000 139,898,000 3.353%
Rakuten Inc 91,600 123,293,600 2.955%
Oriental Land Co Ltd/Japan 5,700 115,396,500 2.766%
Dentsu Inc 19,900 84,077,500 2.015%
Dai Nippon Printing Co Ltd 62,000 67,673,000 1.622%

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

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