• 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

15,530.0000 JPY 300.0000 1.97%

As of 19:53:26 ET on 12/18/2014.

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

Open: 15,460.0000 High - Low: 15,560.0000 - 15,460.0000 Primary Exchange: Tokyo
Volume: 24 52-Week Range: 11,770.0000 - 15,560.0000 Beta vs TP17TPLG: 0.9314

ETF Chart for 1628

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  • 1628:JP 15,530.0000
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15,230.0000
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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 2014-12-19) 15,559.0000
Assets (M) (on 2014-12-19) 441.0000
Shares out (M) 0.03
Market Cap (M) 440.29
% Premium -0.19
Average 52-Week % Premium -0.2172
Fund Leveraged N

Dividends for 1628

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 91.0000
Dividend Yield (ttm) 0.59%

Performance for 1628

1-Month +2.10% 1-Year +22.63%
3-Month +13.77% 3-Year +24.22%
Year To Date +20.73% 5-Year +10.48%
Expense Ratio 0.32

Top Fund Holdings for 1628

Filing Date: 11/28/2014
Name Position Value % of Total
East Japan Railway Co 7,481 66,555,000 15.300%
Central Japan Railway Co 3,702 63,945,000 14.700%
Japan Airlines Co Ltd 7,852 27,405,000 6.300%
ANA Holdings Inc 80,390 23,490,000 5.400%
West Japan Railway Co 3,915 22,185,000 5.100%
Yamato Holdings Co Ltd 7,473 20,010,000 4.600%
Hankyu Hanshin Holdings Inc 27,979 18,270,000 4.200%
Kintetsu Corp 41,222 16,530,000 3.800%
Tokyu Corp 21,841 15,660,000 3.600%
Odakyu Electric Railway Co Ltd 12,806 13,920,000 3.200%

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

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