• 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

13,970.0000 JPY 90.0000 0.65%

As of 23:30:00 ET on 07/27/2014.

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

Open: 13,900.0000 High - Low: 13,970.0000 - 13,870.0000 Primary Exchange: Tokyo
Volume: 109 52-Week Range: 11,770.0000 - 13,970.0000 Beta vs TP17TPLG: 0.9244

ETF Chart for 1628

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  • 1628:JP 13,970.0000
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13,880.0000
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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 2014-07-30) 13,841.2000
Assets (M) (on 2014-07-30) 392.0000
Shares out (M) 0.03
Market Cap (M) 395.41
% Premium 0.18
Average 52-Week % Premium -0.2032
Fund Leveraged N

Dividends for 1628

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 91.0000
Dividend Yield (ttm) 0.65%

Performance for 1628

1-Month +5.51% 1-Year +9.37%
3-Month +13.33% 3-Year +18.67%
Year To Date +8.61% 5-Year +6.64%
Expense Ratio 0.32

Top Fund Holdings for 1628

Filing Date: 06/30/2014
Name Position Value % of Total
East Japan Railway Co 50,800 405,333,200 16.038%
Central Japan Railway Co 24,700 356,915,000 14.123%
Japan Airlines Co Ltd 23,300 130,480,000 5.163%
ANA Holdings Inc 543,000 129,777,000 5.135%
Tokyu Corp 163,000 117,034,000 4.631%
West Japan Railway Co 24,900 111,054,000 4.394%
Hankyu Hanshin Holdings Inc 185,000 106,930,000 4.231%
Yamato Holdings Co Ltd 50,700 106,419,300 4.211%
Kintetsu Corp 278,000 102,582,000 4.059%
Odakyu Electric Railway Co Ltd 88,000 85,800,000 3.395%

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

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