• 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

15,240.0000 JPY 40.0000 0.26%

As of 19:49:19 ET on 01/25/2015.

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

Open: 14,960.0000 High - Low: 15,240.0000 - 14,960.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 12,420.0000 - 15,400.0000 Beta vs TP17ITSV: 0.9435

ETF Chart for 1626

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  • 1626:JP 15,240.0000
  • 1D
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  • 1Y
15,200.0000
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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 2015-01-23) 15,304.7000
Assets (M) (on 2015-01-23) 837.0000
Shares out (M) 0.05
Market Cap (M) 833.46
% Premium 0.12
Average 52-Week % Premium -0.2396
Fund Leveraged N

Dividends for 1626

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 186.0000
Dividend Yield (ttm) 1.22%

Performance for 1626

1-Month +2.36% 1-Year +5.86%
3-Month +10.71% 3-Year +28.25%
Year To Date +1.27% 5-Year +13.40%
Expense Ratio 0.32

Top Fund Holdings for 1626

Filing Date: 12/30/2014
Name Position Value % of Total
SoftBank Corp 18,700 134,827,000 16.444%
KDDI Corp 12,000 91,644,000 11.177%
Nippon Telegraph & Telephone C 13,900 86,332,900 10.530%
NTT DOCOMO Inc 29,200 51,625,600 6.297%
Oriental Land Co Ltd/Japan 1,000 27,750,000 3.385%
Nintendo Co Ltd 2,200 27,731,000 3.382%
Rakuten Inc 16,300 27,424,750 3.345%
Secom Co Ltd 3,600 25,002,000 3.049%
Dentsu Inc 4,200 21,378,000 2.607%
Recruit Holdings Co Ltd 4,300 14,792,000 1.804%

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

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