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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

16,440.0000 JPY 60.0000 0.36%

As of 21:01:34 ET on 03/02/2015.

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

Open: 16,840.0000 High - Low: 16,840.0000 - 16,440.0000 Primary Exchange: Tokyo
Volume: 115 52-Week Range: 12,420.0000 - 16,840.0000 Beta vs TP17ITSV: 0.9411

ETF Chart for 1626

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  • 1626:JP 16,440.0000
  • 1D
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  • 1Y
16,500.0000
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 2015-03-02) 16,537.5000
Assets (M) (on 2015-03-02) 904.0000
Shares out (M) 0.05
Market Cap (M) 898.68
% Premium -0.23
Average 52-Week % Premium -0.2648
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 +7.91% 1-Year +22.31%
3-Month +8.48% 3-Year +28.87%
Year To Date +9.93% 5-Year +15.99%
Expense Ratio 0.32

Top Fund Holdings for 1626

Filing Date: 02/27/2015
Name Position Value % of Total
SoftBank Corp 18,700 137,762,900 15.356%
Nippon Telegraph & Telephone C 13,800 102,396,000 11.414%
KDDI Corp 12,000 99,480,000 11.089%
NTT DOCOMO Inc 29,100 61,822,950 6.891%
Rakuten Inc 16,300 32,469,600 3.619%
Oriental Land Co Ltd/Japan 1,000 32,230,000 3.593%
Nintendo Co Ltd 2,200 28,116,000 3.134%
Secom Co Ltd 3,600 26,809,200 2.988%
Dentsu Inc 4,200 21,882,000 2.439%
Recruit Holdings Co Ltd 4,200 15,729,000 1.753%

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

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