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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

17,520.0000 JPY 90.0000 0.51%

As of 01:47:59 ET on 04/16/2015.

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

Open: 17,460.0000 High - Low: 17,520.0000 - 17,460.0000 Primary Exchange: Tokyo
Volume: 13 52-Week Range: 12,230.0000 - 18,640.0000 Beta vs TP17TPLG: 0.9045

ETF Chart for 1628

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  • 1628:JP 17,520.0000
  • 1D
  • 1M
  • 1Y
17,610.0000
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 2015-04-17) 17,693.3000
Assets (M) (on 2015-04-17) 1,563.0000
Shares out (M) 0.09
Market Cap (M) 1,547.26
% Premium -1.20
Average 52-Week % Premium -0.3317
Fund Leveraged N

Dividends for 1628

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 91.0000
Dividend Yield (ttm) 0.52%

Performance for 1628

1-Month -3.84% 1-Year +47.11%
3-Month +12.60% 3-Year +27.07%
Year To Date +11.73% 5-Year +11.28%
Expense Ratio 0.32

Top Fund Holdings for 1628

Filing Date: 03/31/2015
Name Position Value % of Total
Central Japan Railway Co 11,500 250,067,500 16.461%
East Japan Railway Co 23,400 225,576,000 14.849%
Japan Airlines Co Ltd 24,500 91,630,000 6.032%
ANA Holdings Inc 251,000 80,771,800 5.317%
West Japan Railway Co 12,300 77,526,900 5.103%
Hankyu Hanshin Holdings Inc 86,000 63,898,000 4.206%
Yamato Holdings Co Ltd 22,500 62,370,000 4.105%
Kintetsu Group Holdings Co Ltd 129,000 56,889,000 3.745%
Tokyu Corp 70,000 52,080,000 3.428%
Odakyu Electric Railway Co Ltd 41,000 50,225,000 3.306%

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

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