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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

7,710.0000 JPY 50.0000 0.64%

As of 00:12:41 ET on 02/27/2015.

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

Open: 7,780.0000 High - Low: 7,780.0000 - 7,710.0000 Primary Exchange: Tokyo
Volume: 73 52-Week Range: 5,840.0000 - 8,050.0000 Beta vs TP17ELEC: 0.9883

ETF Chart for 1627

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  • 1627:JP 7,740.0000
  • 1D
  • 1M
  • 1Y
7,760.0000
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 2015-02-27) 7,759.4000
Assets (M) (on 2015-02-27) 431.0000
Shares out (M) 0.06
Market Cap (M) 428.39
% Premium -0.64
Average 52-Week % Premium -0.1867
Fund Leveraged N

Dividends for 1627

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 54.0000
Dividend Yield (ttm) 0.70%

Performance for 1627

1-Month -3.26% 1-Year +13.63%
3-Month +3.07% 3-Year +9.13%
Year To Date +1.05% 5-Year -5.76%
Expense Ratio 0.32

Top Fund Holdings for 1627

Filing Date: 01/30/2015
Name Position Value % of Total
Tokyo Gas Co Ltd 119,000 84,049,700 19.045%
Osaka Gas Co Ltd 101,000 47,126,600 10.679%
Chubu Electric Power Co Inc 30,000 46,860,000 10.618%
Kansai Electric Power Co Inc/T 39,900 45,605,700 10.334%
Tokyo Electric Power Co Inc 83,000 41,666,000 9.441%
Tohoku Electric Power Co Inc 24,500 36,554,000 8.283%
Electric Power Development Co 6,600 28,446,000 6.446%
Kyushu Electric Power Co Inc 21,600 24,688,800 5.594%
Chugoku Electric Power Co Inc/ 13,500 22,086,000 5.005%
Toho Gas Co Ltd 25,000 16,100,000 3.648%

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

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