• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF

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1628:JP

13,960.0000 JPY 30.0000 0.22%

As of 20:00:01 ET on 08/21/2014.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF (1628)

Open: 13,960.0000 High - Low: 13,960.0000 - 13,960.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 11,770.0000 - 13,970.0000 Beta vs TP17TPLG: 0.9274

ETF Chart for 1628

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  • 1628:JP 13,960.0000
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13,930.0000
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Fund Profile & Information for 1628

NEXT FUNDS TOPIX-17 TRAINSPORTATION & LOGISTICS 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 Transportation & Logistics Index.

Inception Date: 2008-03-25 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1628

NAV (on 2014-08-22) 13,996.1000
Assets (M) (on 2014-08-22) 397.0000
Shares out (M) 0.03
Market Cap (M) 395.96
% Premium -0.26
Average 52-Week % Premium -0.1892
Fund Leveraged N

Dividends for 1628

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 91.0000
Dividend Yield (ttm) 0.65%

Performance for 1628

1-Month +0.79% 1-Year +15.39%
3-Month +10.84% 3-Year +20.56%
Year To Date +8.53% 5-Year +6.66%
Expense Ratio 0.32

Top Fund Holdings for 1628

Filing Date: 07/31/2014
Name Position Value % of Total
East Japan Railway Co 7,611 63,342,000 16.200%
Central Japan Railway Co 3,685 54,349,000 13.900%
ANA Holdings Inc 80,791 20,723,000 5.300%
Japan Airlines Co Ltd 3,480 19,941,000 5.100%
Tokyu Corp 24,045 17,986,000 4.600%
West Japan Railway Co 3,662 17,204,000 4.400%
Hankyu Hanshin Holdings Inc 27,882 16,813,000 4.300%
Yamato Holdings Co Ltd 7,585 16,422,000 4.200%
Kintetsu Corp 40,448 15,249,000 3.900%
Odakyu Electric Railway Co Ltd 13,085 13,294,000 3.400%

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

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