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  • 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

9,140.0000 JPY 30.0000 0.33%

As of 02:00:00 ET on 05/29/2015.

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

Open: 9,110.0000 High - Low: 9,250.0000 - 9,110.0000 Primary Exchange: Tokyo
Volume: 373 52-Week Range: 6,190.0000 - 9,250.0000 Beta vs TP17ELEC: 0.9648

ETF Chart for 1627

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  • 1627:JP 9,140.0000
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9,110.0000
Interactive 1627 Chart

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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 2015-05-29) 9,162.2000
Assets (M) (on 2015-05-29) 509.0000
Shares out (M) 0.06
Market Cap (M) 508.50
% Premium -0.24
Average 52-Week % Premium -0.2173
Fund Leveraged N

Dividends for 1627

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 54.0000
Dividend Yield (ttm) 0.59%

Performance for 1627

1-Month +11.19% 1-Year +42.19%
3-Month +18.55% 3-Year +20.88%
Year To Date +19.79% 5-Year -1.73%
Expense Ratio 0.32

Top Fund Holdings for 1627

Filing Date: 04/30/2015
Name Position Value % of Total
Tokyo Gas Co Ltd 118,000 81,715,000 17.844%
Osaka Gas Co Ltd 101,000 51,429,200 11.231%
Kansai Electric Power Co Inc/T 39,700 47,917,900 10.464%
Chubu Electric Power Co Inc 29,800 47,277,700 10.324%
Tokyo Electric Power Co Inc 82,500 40,425,000 8.828%
Tohoku Electric Power Co Inc 24,300 36,620,100 7.997%
Electric Power Development Co 7,100 28,684,000 6.264%
Kyushu Electric Power Co Inc 21,500 27,455,500 5.996%
Chugoku Electric Power Co Inc/ 13,400 23,476,800 5.127%
Toho Gas Co Ltd 25,000 18,175,000 3.969%

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

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