• 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

6,140.0000 JPY 0.00000.00%

As of 20:18:33 ET on 04/20/2014.

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

Open: 6,160.0000 High - Low: 6,160.0000 - 6,140.0000 Primary Exchange: Tokyo
Volume: 29 52-Week Range: 5,840.0000 - 8,810.0000 Beta vs TP17ELEC: 0.9931

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  • 1627:JP 6,140.0000
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6,140.0000
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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 2014-04-18) 6,148.3000
Assets (M) (on 2014-04-18) 402.0000
Shares out (M) 0.07
Market Cap (M) 401.75
% Premium -0.13
Average 52-Week % Premium -0.0599
Fund Leveraged N

Dividends for 1627

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 79.0000
Dividend Yield (ttm) 1.29%

Performance for 1627

1-Month -6.83% 1-Year -10.65%
3-Month -11.27% 3-Year -4.11%
Year To Date -13.88% 5-Year -9.55%
Expense Ratio 0.32

Top Fund Holdings for 1627

Filing Date: 03/31/2014
Name Position Value % of Total
Tokyo Gas Co Ltd 136,000 71,264,000 16.521%
Kansai Electric Power Co Inc/T 47,300 50,090,700 11.612%
Osaka Gas Co Ltd 120,000 46,920,000 10.877%
Chubu Electric Power Co Inc 38,200 46,413,000 10.760%
Tokyo Electric Power Co Inc 98,400 40,934,400 9.490%
Kyushu Electric Power Co Inc 25,600 32,307,200 7.490%
Tohoku Electric Power Co Inc 29,000 30,856,000 7.153%
Chugoku Electric Power Co Inc/ 16,000 23,024,000 5.338%
Electric Power Development Co 7,200 20,988,000 4.866%
Toho Gas Co Ltd 29,000 16,298,000 3.778%

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

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