• 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

6,560.0000 JPY 10.0000 0.15%

As of 22:30:00 ET on 10/23/2014.

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

Open: 6,570.0000 High - Low: 6,570.0000 - 6,520.0000 Primary Exchange: Tokyo
Volume: 41 52-Week Range: 5,840.0000 - 7,360.0000 Beta vs TP17ELEC: 0.9866

ETF Chart for 1627

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  • 1627:JP 6,560.0000
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6,550.0000
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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 2014-10-24) 6,571.6000
Assets (M) (on 2014-10-24) 430.0000
Shares out (M) 0.07
Market Cap (M) 429.70
% Premium -0.18
Average 52-Week % Premium -0.1172
Fund Leveraged N

Dividends for 1627

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 54.0000
Dividend Yield (ttm) 0.82%

Performance for 1627

1-Month -4.79% 1-Year -9.28%
3-Month -2.67% 3-Year +4.80%
Year To Date -7.25% 5-Year -7.45%
Expense Ratio 0.32

Top Fund Holdings for 1627

Filing Date: 09/30/2014
Name Position Value % of Total
Tokyo Gas Co Ltd 133,000 81,994,500 18.001%
Osaka Gas Co Ltd 120,000 52,884,000 11.610%
Kansai Electric Power Co Inc/T 47,500 49,233,750 10.808%
Chubu Electric Power Co Inc 38,300 48,219,700 10.586%
Tokyo Electric Power Co Inc 98,700 37,900,800 8.320%
Tohoku Electric Power Co Inc 29,100 36,258,600 7.960%
Kyushu Electric Power Co Inc 25,700 30,377,400 6.669%
Electric Power Development Co 7,200 25,812,000 5.667%
Chugoku Electric Power Co Inc/ 16,100 22,636,600 4.969%
Toho Gas Co Ltd 30,000 18,540,000 4.070%

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

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