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  • 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

16,640.0000 JPY 410.0000 2.53%

As of 22:30:01 ET on 01/27/2015.

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

Open: 16,390.0000 High - Low: 16,640.0000 - 16,390.0000 Primary Exchange: Tokyo
Volume: 66 52-Week Range: 11,770.0000 - 16,640.0000 Beta vs TP17TPLG: 0.9276

ETF Chart for 1628

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  • 1628:JP 16,640.0000
  • 1D
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  • 1Y
16,230.0000
Interactive 1628 Chart

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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 2015-01-28) 16,769.9000
Assets (M) (on 2015-01-28) 475.0000
Shares out (M) 0.03
Market Cap (M) 471.33
% Premium -0.77
Average 52-Week % Premium -0.2653
Fund Leveraged N

Dividends for 1628

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 91.0000
Dividend Yield (ttm) 0.55%

Performance for 1628

1-Month +5.92% 1-Year +36.98%
3-Month +22.62% 3-Year +26.23%
Year To Date +6.12% 5-Year +12.04%
Expense Ratio 0.32

Top Fund Holdings for 1628

Filing Date: 12/30/2014
Name Position Value % of Total
East Japan Railway Co 7,500 68,422,500 15.501%
Central Japan Railway Co 3,700 67,118,000 15.205%
Japan Airlines Co Ltd 7,800 28,080,000 6.361%
ANA Holdings Inc 81,000 24,243,300 5.492%
West Japan Railway Co 3,900 22,276,800 5.047%
Hankyu Hanshin Holdings Inc 28,000 18,172,000 4.117%
Yamato Holdings Co Ltd 7,200 17,240,400 3.906%
Tokyu Corp 22,000 16,478,000 3.733%
Kintetsu Corp 41,000 16,277,000 3.687%
Odakyu Electric Railway Co Ltd 13,000 13,936,000 3.157%

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

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