• 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

15,280.0000 JPY 60.0000 0.39%

As of 19:00:40 ET on 11/25/2014.

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

Open: 15,300.0000 High - Low: 15,300.0000 - 15,280.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 11,770.0000 - 15,340.0000 Beta vs TP17TPLG: 0.9319

ETF Chart for 1628

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  • 1628:JP 15,300.0000
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15,340.0000
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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 2014-11-26) 15,250.8000
Assets (M) (on 2014-11-26) 432.0000
Shares out (M) 0.03
Market Cap (M) 432.85
% Premium 0.19
Average 52-Week % Premium -0.2168
Fund Leveraged N

Dividends for 1628

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 91.0000
Dividend Yield (ttm) 0.60%

Performance for 1628

1-Month +17.10% 1-Year +18.53%
3-Month +9.81% 3-Year +24.18%
Year To Date +19.26% 5-Year +11.40%
Expense Ratio 0.32

Top Fund Holdings for 1628

Filing Date: 10/31/2014
Name Position Value % of Total
East Japan Railway Co 7,493 64,780,000 15.800%
Central Japan Railway Co 3,701 61,090,000 14.900%
Japan Airlines Co Ltd 7,821 23,370,000 5.700%
ANA Holdings Inc 81,235 20,910,000 5.100%
West Japan Railway Co 3,872 20,500,000 5.000%
Hankyu Hanshin Holdings Inc 27,711 18,040,000 4.400%
Yamato Holdings Co Ltd 7,472 17,630,000 4.300%
Kintetsu Corp 41,425 15,990,000 3.900%
Tokyu Corp 21,964 15,990,000 3.900%
Odakyu Electric Railway Co Ltd 13,035 13,530,000 3.300%

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

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