• 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

6,700.0000 JPY 30.0000 0.45%

As of 23:59:33 ET on 07/29/2014.

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

Open: 6,700.0000 High - Low: 6,700.0000 - 6,680.0000 Primary Exchange: Tokyo
Volume: 293 52-Week Range: 5,840.0000 - 7,820.0000 Beta vs TP17ELEC: 0.9869

ETF Chart for 1627

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  • 1627:JP 6,700.0000
  • 1D
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  • 1Y
6,730.0000
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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 2014-07-29) 6,754.3000
Assets (M) (on 2014-07-29) 442.0000
Shares out (M) 0.07
Market Cap (M) 438.45
% Premium -0.36
Average 52-Week % Premium -0.1090
Fund Leveraged N

Dividends for 1627

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 54.0000
Dividend Yield (ttm) 0.81%

Performance for 1627

1-Month +1.57% 1-Year -5.77%
3-Month +12.14% 3-Year +5.18%
Year To Date -4.84% 5-Year -8.20%
Expense Ratio 0.32

Top Fund Holdings for 1627

Filing Date: 06/30/2014
Name Position Value % of Total
Tokyo Gas Co Ltd 136,000 80,512,000 18.153%
Osaka Gas Co Ltd 120,000 51,120,000 11.526%
Chubu Electric Power Co Inc 38,200 48,093,800 10.843%
Kansai Electric Power Co Inc/T 47,300 45,171,500 10.185%
Tokyo Electric Power Co Inc 98,400 41,524,800 9.362%
Tohoku Electric Power Co Inc 29,000 34,481,000 7.774%
Kyushu Electric Power Co Inc 25,600 29,209,600 6.586%
Electric Power Development Co 7,200 23,688,000 5.341%
Chugoku Electric Power Co Inc/ 16,000 22,112,000 4.985%
Toho Gas Co Ltd 29,000 16,153,000 3.642%

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

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