• 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

6,600.0000 JPY 10.0000 0.15%

As of 23:37:18 ET on 08/28/2014.

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

Open: 6,560.0000 High - Low: 6,600.0000 - 6,560.0000 Primary Exchange: Tokyo
Volume: 14 52-Week Range: 5,840.0000 - 7,600.0000 Beta vs TP17ELEC: 0.9844

ETF Chart for 1627

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  • 1627:JP 6,600.0000
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6,610.0000
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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 2014-08-29) 6,588.0000
Assets (M) (on 2014-08-29) 431.0000
Shares out (M) 0.07
Market Cap (M) 432.37
% Premium 0.18
Average 52-Week % Premium -0.1193
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 -2.22% 1-Year -2.86%
3-Month +3.63% 3-Year +3.76%
Year To Date -6.68% 5-Year -8.38%
Expense Ratio 0.32

Top Fund Holdings for 1627

Filing Date: 07/31/2014
Name Position Value % of Total
Tokyo Gas Co Ltd 136,424 80,845,000 18.500%
Osaka Gas Co Ltd 119,837 51,566,000 11.800%
Chubu Electric Power Co Inc 38,378 46,322,000 10.600%
Kansai Electric Power Co Inc/T 47,380 45,011,000 10.300%
Tokyo Electric Power Co Inc 98,190 39,767,000 9.100%
Tohoku Electric Power Co Inc 28,851 32,775,000 7.500%
Kyushu Electric Power Co Inc 25,773 29,716,000 6.800%
Electric Power Development Co 7,207 24,035,000 5.500%
Chugoku Electric Power Co Inc/ 16,127 22,287,000 5.100%
Toho Gas Co Ltd 28,981 16,606,000 3.800%

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

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