• 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

7,470.0000 JPY 60.0000 0.81%

As of 00:59:32 ET on 01/23/2015.

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

Open: 7,470.0000 High - Low: 7,480.0000 - 7,440.0000 Primary Exchange: Tokyo
Volume: 53 52-Week Range: 5,840.0000 - 7,770.0000 Beta vs TP17ELEC: 0.9846

ETF Chart for 1627

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  • 1627:JP 7,470.0000
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7,410.0000
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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 2015-01-23) 7,513.8000
Assets (M) (on 2015-01-23) 418.0000
Shares out (M) 0.06
Market Cap (M) 415.24
% Premium -0.58
Average 52-Week % Premium -0.1730
Fund Leveraged N

Dividends for 1627

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 54.0000
Dividend Yield (ttm) 0.72%

Performance for 1627

1-Month -1.19% 1-Year +8.67%
3-Month +14.05% 3-Year +9.92%
Year To Date -2.10% 5-Year -6.37%
Expense Ratio 0.32

Top Fund Holdings for 1627

Filing Date: 12/30/2014
Name Position Value % of Total
Tokyo Gas Co Ltd 119,000 77,599,900 18.356%
Kansai Electric Power Co Inc/T 39,900 45,805,200 10.835%
Osaka Gas Co Ltd 101,000 45,551,000 10.775%
Chubu Electric Power Co Inc 30,000 42,555,000 10.066%
Tokyo Electric Power Co Inc 83,000 40,836,000 9.660%
Tohoku Electric Power Co Inc 24,500 34,447,000 8.148%
Electric Power Development Co 6,600 26,928,000 6.370%
Kyushu Electric Power Co Inc 21,600 26,136,000 6.182%
Chugoku Electric Power Co Inc/ 13,500 21,330,000 5.045%
Toho Gas Co Ltd 25,000 14,800,000 3.501%

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

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