• 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

7,400.0000 JPY 150.0000 1.99%

As of 01:00:00 ET on 11/27/2014.

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

Open: 7,540.0000 High - Low: 7,540.0000 - 7,360.0000 Primary Exchange: Tokyo
Volume: 277 52-Week Range: 5,840.0000 - 7,770.0000 Beta vs TP17ELEC: 0.9799

ETF Chart for 1627

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  • 1627:JP 7,400.0000
  • 1D
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7,550.0000
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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 2014-11-26) 7,553.7000
Assets (M) (on 2014-11-26) 420.0000
Shares out (M) 0.06
Market Cap (M) 411.45
% Premium -0.05
Average 52-Week % Premium -0.1472
Fund Leveraged N

Dividends for 1627

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 54.0000
Dividend Yield (ttm) 0.73%

Performance for 1627

1-Month +15.09% 1-Year +6.15%
3-Month +13.02% 3-Year +11.05%
Year To Date +6.75% 5-Year -4.91%
Expense Ratio 0.32

Top Fund Holdings for 1627

Filing Date: 10/31/2014
Name Position Value % of Total
Tokyo Gas Co Ltd 139,862 88,924,000 18.800%
Osaka Gas Co Ltd 119,054 52,503,000 11.100%
Kansai Electric Power Co Inc/T 46,888 51,084,000 10.800%
Chubu Electric Power Co Inc 35,435 46,827,000 9.900%
Tohoku Electric Power Co Inc 28,938 39,732,000 8.400%
Tokyo Electric Power Co Inc 97,698 38,786,000 8.200%
Kyushu Electric Power Co Inc 25,332 30,272,000 6.400%
Electric Power Development Co 7,802 30,272,000 6.400%
Chugoku Electric Power Co Inc/ 15,940 23,177,000 4.900%
Toho Gas Co Ltd 29,266 17,501,000 3.700%

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

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