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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Electric Power & Gas ETF

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1627:JP

8,000.0000 JPY 40.0000 0.50%

As of 01:51:06 ET on 04/17/2015.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Electric Power & Gas ETF (1627)

Open: 8,080.0000 High - Low: 8,080.0000 - 8,000.0000 Primary Exchange: Tokyo
Volume: 21 52-Week Range: 6,000.0000 - 8,140.0000 Beta vs TP17ELEC: 0.9636

ETF Chart for 1627

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  • 1627:JP 8,000.0000
  • 1D
  • 1M
  • 1Y
8,040.0000
Interactive 1627 Chart

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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-am.co.jp

Fundamentals for 1627

NAV (on 2015-04-17) 8,016.0000
Assets (M) (on 2015-04-17) 446.0000
Shares out (M) 0.06
Market Cap (M) 445.20
% Premium -0.20
Average 52-Week % Premium -0.2126
Fund Leveraged N

Dividends for 1627

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 54.0000
Dividend Yield (ttm) 0.68%

Performance for 1627

1-Month +3.76% 1-Year +31.78%
3-Month +8.55% 3-Year +9.89%
Year To Date +4.85% 5-Year -5.00%
Expense Ratio 0.32

Top Fund Holdings for 1627

Filing Date: 03/31/2015
Name Position Value % of Total
Tokyo Gas Co Ltd 118,000 89,231,600 20.246%
Osaka Gas Co Ltd 101,000 50,772,700 11.520%
Kansai Electric Power Co Inc/T 39,800 45,630,700 10.353%
Chubu Electric Power Co Inc 29,800 42,733,200 9.696%
Tokyo Electric Power Co Inc 82,700 37,628,500 8.537%
Tohoku Electric Power Co Inc 24,300 33,193,800 7.531%
Electric Power Development Co 7,100 28,755,000 6.524%
Kyushu Electric Power Co Inc 21,500 25,047,500 5.683%
Chugoku Electric Power Co Inc/ 13,500 21,141,000 4.797%
Toho Gas Co Ltd 25,000 17,525,000 3.976%

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

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