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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

18,060.0000 JPY 30.0000 0.17%

As of 00:50:46 ET on 05/25/2015.

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

Open: 18,060.0000 High - Low: 18,060.0000 - 18,060.0000 Primary Exchange: Tokyo
Volume: 15 52-Week Range: 13,150.0000 - 18,120.0000 Beta vs TP17ITSV: 0.9383

ETF Chart for 1626

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  • 1626:JP 18,060.0000
  • 1D
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  • 1Y
18,030.0000
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 2015-05-22) 18,101.8000
Assets (M) (on 2015-05-22) 990.0000
Shares out (M) 0.05
Market Cap (M) 987.72
% Premium -0.40
Average 52-Week % Premium -0.3447
Fund Leveraged N

Dividends for 1626

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 186.0000
Dividend Yield (ttm) 1.03%

Performance for 1626

1-Month +0.45% 1-Year +41.19%
3-Month +14.11% 3-Year +36.85%
Year To Date +20.12% 5-Year +17.73%
Expense Ratio 0.32

Top Fund Holdings for 1626

Filing Date: 04/30/2015
Name Position Value % of Total
SoftBank Corp 18,600 139,593,000 14.567%
Nippon Telegraph & Telephone C 13,800 111,559,200 11.642%
KDDI Corp 35,700 101,388,000 10.581%
NTT DOCOMO Inc 27,100 57,587,500 6.010%
Nintendo Co Ltd 2,200 44,704,000 4.665%
Rakuten Inc 16,200 33,963,300 3.544%
Oriental Land Co Ltd/Japan 4,000 32,432,000 3.384%
Secom Co Ltd 3,600 30,571,200 3.190%
Dentsu Inc 4,100 22,878,000 2.387%
Recruit Holdings Co Ltd 5,600 22,624,000 2.361%

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

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