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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

17,850.0000 JPY 350.0000 1.92%

As of 00:29:21 ET on 03/27/2015.

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

Open: 18,000.0000 High - Low: 18,000.0000 - 17,850.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 11,990.0000 - 18,640.0000 Beta vs TP17TPLG: 0.9118

ETF Chart for 1628

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  • 1628:JP 17,850.0000
  • 1D
  • 1M
  • 1Y
18,200.0000
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 2015-03-27) 17,781.3000
Assets (M) (on 2015-03-27) 1,570.0000
Shares out (M) 0.09
Market Cap (M) 1,576.46
% Premium 0.39
Average 52-Week % Premium -0.2934
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 +1.48% 1-Year +47.30%
3-Month +13.62% 3-Year +25.10%
Year To Date +13.84% 5-Year +13.13%
Expense Ratio 0.32

Top Fund Holdings for 1628

Filing Date: 02/27/2015
Name Position Value % of Total
Central Japan Railway Co 3,700 82,325,000 16.510%
East Japan Railway Co 7,500 75,262,500 15.094%
Japan Airlines Co Ltd 7,800 28,704,000 5.757%
West Japan Railway Co 3,900 26,582,400 5.331%
ANA Holdings Inc 81,000 26,308,800 5.276%
Hankyu Hanshin Holdings Inc 28,000 21,196,000 4.251%
Yamato Holdings Co Ltd 7,200 20,160,000 4.043%
Kintetsu Corp 41,000 19,024,000 3.815%
Tokyu Corp 22,000 17,842,000 3.578%
Odakyu Electric Railway Co Ltd 13,000 16,211,000 3.251%

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

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