• 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

13,730.0000 JPY 80.0000 0.59%

As of 20:00:00 ET on 09/21/2014.

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

Open: 13,730.0000 High - Low: 13,730.0000 - 13,730.0000 Primary Exchange: Tokyo
Volume: 15 52-Week Range: 11,770.0000 - 13,970.0000 Beta vs TP17TPLG: 0.9322

ETF Chart for 1628

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  • 1628:JP 13,730.0000
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13,650.0000
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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 2014-09-22) 13,746.1000
Assets (M) (on 2014-09-22) 389.0000
Shares out (M) 0.03
Market Cap (M) 388.94
% Premium -0.12
Average 52-Week % Premium -0.1998
Fund Leveraged N

Dividends for 1628

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 91.0000
Dividend Yield (ttm) 0.66%

Performance for 1628

1-Month -1.65% 1-Year +4.09%
3-Month +3.08% 3-Year +18.29%
Year To Date +6.74% 5-Year +6.02%
Expense Ratio 0.32

Top Fund Holdings for 1628

Filing Date: 08/29/2014
Name Position Value % of Total
East Japan Railway Co 7,500 60,622,500 15.600%
Central Japan Railway Co 3,700 53,946,000 13.882%
ANA Holdings Inc 81,000 20,484,900 5.271%
Japan Airlines Co Ltd 3,500 20,475,000 5.269%
West Japan Railway Co 3,700 18,205,850 4.685%
Tokyu Corp 24,000 17,328,000 4.459%
Hankyu Hanshin Holdings Inc 28,000 17,164,000 4.417%
Yamato Holdings Co Ltd 7,600 16,336,200 4.204%
Kintetsu Corp 41,000 14,965,000 3.851%
Odakyu Electric Railway Co Ltd 13,000 13,338,000 3.432%

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

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