• 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

6,770.0000 JPY 10.0000 0.15%

As of 21:27:58 ET on 07/23/2014.

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

Open: 6,810.0000 High - Low: 6,810.0000 - 6,750.0000 Primary Exchange: Tokyo
Volume: 28 52-Week Range: 5,840.0000 - 8,020.0000 Beta vs TP17ELEC: 0.9873

ETF Chart for 1627

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  • 1627:JP 6,770.0000
  • 1D
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  • 1Y
6,780.0000
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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 2014-07-23) 6,780.3000
Assets (M) (on 2014-07-23) 444.0000
Shares out (M) 0.07
Market Cap (M) 445.95
% Premium -0.00
Average 52-Week % Premium -0.1087
Fund Leveraged N

Dividends for 1627

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 54.0000
Dividend Yield (ttm) 0.79%

Performance for 1627

1-Month +3.40% 1-Year -14.78%
3-Month +11.87% 3-Year +2.21%
Year To Date -4.14% 5-Year -8.22%
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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