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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

17,880.0000 JPY 200.0000 1.11%

As of 01:04:14 ET on 05/22/2015.

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

Open: 17,780.0000 High - Low: 17,880.0000 - 17,780.0000 Primary Exchange: Tokyo
Volume: 16 52-Week Range: 12,570.0000 - 18,640.0000 Beta vs TP17TPLG: 0.8878

ETF Chart for 1628

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  • 1628:JP 17,880.0000
  • 1D
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18,080.0000
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 2015-05-21) 18,046.9000
Assets (M) (on 2015-05-21) 521.0000
Shares out (M) 0.03
Market Cap (M) 516.18
% Premium 0.18
Average 52-Week % Premium -0.3303
Fund Leveraged N

Dividends for 1628

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 91.0000
Dividend Yield (ttm) 0.51%

Performance for 1628

1-Month +1.57% 1-Year +46.44%
3-Month +4.69% 3-Year +30.91%
Year To Date +15.31% 5-Year +12.80%
Expense Ratio 0.32

Top Fund Holdings for 1628

Filing Date: 04/30/2015
Name Position Value % of Total
East Japan Railway Co 7,600 80,522,000 15.802%
Central Japan Railway Co 3,700 79,383,500 15.579%
Japan Airlines Co Ltd 7,900 31,600,000 6.201%
ANA Holdings Inc 81,000 26,875,800 5.274%
West Japan Railway Co 4,000 26,564,000 5.213%
Hankyu Hanshin Holdings Inc 28,000 20,272,000 3.978%
Yamato Holdings Co Ltd 7,200 19,360,800 3.800%
Tokyu Corp 22,000 17,578,000 3.450%
Kintetsu Group Holdings Co Ltd 41,000 17,425,000 3.420%
Odakyu Electric Railway Co Ltd 13,000 15,691,000 3.079%

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

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