• 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

12,370.0000 JPY 70.0000 0.57%

As of 20:00:01 ET on 04/17/2014.

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

Open: 12,370.0000 High - Low: 12,370.0000 - 12,370.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 11,220.0000 - 13,820.0000 Beta vs TP17TPLG: 0.9246

ETF Chart for 1628

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  • 1628:JP 12,370.0000
  • 1D
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  • 1Y
12,300.0000
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 2014-04-18) 12,311.3000
Assets (M) (on 2014-04-18) 2,316.0000
Shares out (M) 0.19
Market Cap (M) 2,326.91
% Premium 0.48
Average 52-Week % Premium -0.1679
Fund Leveraged N

Dividends for 1628

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 120.0000
Dividend Yield (ttm) 0.97%

Performance for 1628

1-Month +2.83% 1-Year -4.92%
3-Month -4.18% 3-Year +14.60%
Year To Date -4.48% 5-Year +4.46%
Expense Ratio 0.32

Top Fund Holdings for 1628

Filing Date: 03/31/2014
Name Position Value % of Total
East Japan Railway Co 51,500 391,709,000 16.520%
Central Japan Railway Co 25,100 302,706,000 12.767%
ANA Holdings Inc 550,000 122,650,000 5.173%
Japan Airlines Co Ltd 23,600 119,888,000 5.056%
Yamato Holdings Co Ltd 51,400 114,313,600 4.821%
West Japan Railway Co 25,200 106,192,800 4.479%
Hankyu Hanshin Holdings Inc 188,000 105,656,000 4.456%
Tokyu Corp 165,000 104,115,000 4.391%
Kintetsu Corp 282,000 103,494,000 4.365%
Odakyu Electric Railway Co Ltd 90,000 80,010,000 3.374%

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

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