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  • 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

16,470.0000 JPY 250.0000 1.54%

As of 21:22:32 ET on 02/26/2015.

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

Open: 16,250.0000 High - Low: 16,470.0000 - 16,250.0000 Primary Exchange: Tokyo
Volume: 11 52-Week Range: 12,420.0000 - 16,470.0000 Beta vs TP17ITSV: 0.9443

ETF Chart for 1626

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  • 1626:JP 16,470.0000
  • 1D
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  • 1Y
16,220.0000
Interactive 1626 Chart

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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 2015-02-27) 16,407.5000
Assets (M) (on 2015-02-27) 897.0000
Shares out (M) 0.05
Market Cap (M) 900.76
% Premium 0.38
Average 52-Week % Premium -0.2649
Fund Leveraged N

Dividends for 1626

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 186.0000
Dividend Yield (ttm) 1.13%

Performance for 1626

1-Month +6.46% 1-Year +22.09%
3-Month +8.43% 3-Year +29.09%
Year To Date +9.73% 5-Year +16.10%
Expense Ratio 0.32

Top Fund Holdings for 1626

Filing Date: 01/30/2015
Name Position Value % of Total
SoftBank Corp 18,700 130,208,100 15.479%
KDDI Corp 12,000 100,356,000 11.930%
Nippon Telegraph & Telephone C 13,800 96,876,000 11.516%
NTT DOCOMO Inc 29,100 58,345,500 6.936%
Oriental Land Co Ltd/Japan 1,000 28,515,000 3.390%
Rakuten Inc 16,300 26,764,600 3.182%
Nintendo Co Ltd 2,200 25,146,000 2.989%
Secom Co Ltd 3,600 24,746,400 2.942%
Dentsu Inc 4,200 20,454,000 2.431%
Recruit Holdings Co Ltd 4,200 14,448,000 1.718%

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

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