• 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

14,300.0000 JPY 10.0000 0.07%

As of 01:38:47 ET on 07/31/2014.

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

Open: 14,400.0000 High - Low: 14,400.0000 - 14,300.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 11,630.0000 - 14,930.0000 Beta vs TP17ITSV: 0.9905

ETF Chart for 1626

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  • 1626:JP 14,300.0000
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14,310.0000
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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 2014-07-31) 14,265.8000
Assets (M) (on 2014-07-31) 4,182.0000
Shares out (M) 0.29
Market Cap (M) 4,192.03
% Premium 0.24
Average 52-Week % Premium -0.1061
Fund Leveraged N

Dividends for 1626

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 186.0000
Dividend Yield (ttm) 1.30%

Performance for 1626

1-Month +3.43% 1-Year +18.10%
3-Month +10.02% 3-Year +22.65%
Year To Date -0.75% 5-Year +11.99%
Expense Ratio 0.32

Top Fund Holdings for 1626

Filing Date: 06/30/2014
Name Position Value % of Total
SoftBank Corp 113,100 853,113,300 18.133%
Nippon Telegraph & Telephone C 90,500 571,779,000 12.153%
KDDI Corp 71,500 441,798,500 9.390%
NTT DOCOMO Inc 189,700 328,560,400 6.984%
Nintendo Co Ltd 14,400 174,600,000 3.711%
Secom Co Ltd 25,300 156,607,000 3.329%
Rakuten Inc 105,700 138,361,300 2.941%
Oriental Land Co Ltd/Japan 6,600 114,543,000 2.435%
Dentsu Inc 23,000 94,875,000 2.017%
Yahoo Japan Corp 165,000 77,220,000 1.641%

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

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