• 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

13,830.0000 JPY 30.0000 0.22%

As of 20:00:00 ET on 09/29/2014.

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

Open: 13,830.0000 High - Low: 13,830.0000 - 13,830.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 11,770.0000 - 13,970.0000 Beta vs TP17TPLG: 0.9309

ETF Chart for 1628

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  • 1628:JP 13,830.0000
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13,800.0000
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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 2014-10-01) 13,887.5000
Assets (M) (on 2014-10-01) 393.0000
Shares out (M) 0.03
Market Cap (M) 391.38
% Premium 0.03
Average 52-Week % Premium -0.1981
Fund Leveraged N

Dividends for 1628

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 91.0000
Dividend Yield (ttm) 0.66%

Performance for 1628

1-Month +0.95% 1-Year +7.35%
3-Month +2.91% 3-Year +17.84%
Year To Date +7.52% 5-Year +6.56%
Expense Ratio 0.32

Top Fund Holdings for 1628

Filing Date: 09/30/2014
Name Position Value % of Total
East Japan Railway Co 7,500 61,650,000 15.738%
Central Japan Railway Co 3,700 54,815,500 13.993%
Japan Airlines Co Ltd 7,000 21,000,000 5.361%
ANA Holdings Inc 81,000 20,663,100 5.275%
West Japan Railway Co 3,700 18,165,150 4.637%
Hankyu Hanshin Holdings Inc 28,000 17,892,000 4.567%
Tokyu Corp 24,000 17,256,000 4.405%
Yamato Holdings Co Ltd 7,600 15,515,400 3.961%
Kintetsu Corp 41,000 15,129,000 3.862%
Odakyu Electric Railway Co Ltd 13,000 13,039,000 3.329%

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

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