- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Electric Power & Gas ETF
+ Add to Watchlist1627:JP
7,410.0000 JPY 10.0000 0.14%As of 21:34:28 ET on 06/19/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Electric Power & Gas ETF (1627)
| Open: | 7,400.0000 | High - Low: | 7,410.0000 - 7,310.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 153 | 52-Week Range: | 3,990.0000 - 8,810.0000 | Beta vs TP17ELEC: | 1.0025 |
Fund Profile & Information for 1627
NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS 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 Electric Power & Gas Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1627
| NAV | (on 2013-06-19) 7,407.3000 |
|---|---|
| Assets (M) | (on 2013-06-19) 558.0000 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 550.67 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0588 |
| Fund Leveraged | N |
Dividends for 1627
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 218.0000 |
| Dividend Yield (ttm) | 2.98% |
Performance for 1627
| 1-Month | -8.07% | 1-Year | +45.64% |
|---|---|---|---|
| 3-Month | +38.32% | 3-Year | -11.32% |
| Year To Date | +40.95% | 5-Year | -8.08% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1627
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tokyo Gas Co Ltd | 163,000 | 83,782,000 | 18.823% |
| Osaka Gas Co Ltd | 131,000 | 54,234,000 | 12.185% |
| Kansai Electric Power Co Inc/T | 55,300 | 51,318,400 | 11.530% |
| Chubu Electric Power Co Inc | 41,400 | 47,734,200 | 10.724% |
| Tokyo Electric Power Co Inc | 114,900 | 29,299,500 | 6.583% |
| Kyushu Electric Power Co Inc | 29,900 | 29,212,300 | 6.563% |
| Tohoku Electric Power Co Inc | 33,800 | 25,688,000 | 5.771% |
| Chugoku Electric Power Co Inc/ | 18,700 | 23,468,500 | 5.273% |
| Toho Gas Co Ltd | 34,000 | 20,842,000 | 4.683% |
| Electric Power Development Co | 8,400 | 20,806,800 | 4.675% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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