• 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

6,930.0000 JPY 100.0000 1.42%

As of 01:59:21 ET on 09/30/2014.

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

Open: 7,000.0000 High - Low: 7,000.0000 - 6,930.0000 Primary Exchange: Tokyo
Volume: 136 52-Week Range: 5,840.0000 - 7,600.0000 Beta vs TP17ELEC: 0.9824

ETF Chart for 1627

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  • 1627:JP 6,930.0000
  • 1D
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  • 1Y
7,030.0000
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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 2014-09-30) 6,959.7000
Assets (M) (on 2014-09-30) 456.0000
Shares out (M) 0.07
Market Cap (M) 453.91
% Premium -0.43
Average 52-Week % Premium -0.1166
Fund Leveraged N

Dividends for 1627

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 54.0000
Dividend Yield (ttm) 0.78%

Performance for 1627

1-Month +5.00% 1-Year -5.97%
3-Month +3.65% 3-Year +4.86%
Year To Date -2.02% 5-Year -7.63%
Expense Ratio 0.32

Top Fund Holdings for 1627

Filing Date: 08/29/2014
Name Position Value % of Total
Tokyo Gas Co Ltd 133,000 78,589,700 18.226%
Osaka Gas Co Ltd 120,000 51,360,000 11.911%
Chubu Electric Power Co Inc 38,300 46,017,450 10.672%
Kansai Electric Power Co Inc/T 47,500 45,205,750 10.484%
Tokyo Electric Power Co Inc 98,700 37,111,200 8.607%
Tohoku Electric Power Co Inc 29,100 33,435,900 7.754%
Kyushu Electric Power Co Inc 25,700 27,139,200 6.294%
Electric Power Development Co 7,200 24,552,000 5.694%
Chugoku Electric Power Co Inc/ 16,100 22,089,200 5.123%
Toho Gas Co Ltd 30,000 17,970,000 4.168%

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

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