- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Commercial & Wholesale Trade ETF
+ Add to Watchlist1629:JP
24,100.0000 JPY 600.0000 2.55%As of 00:44:10 ET on 05/20/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Commercial & Wholesale Trade ETF (1629)
| Open: | 23,790.0000 | High - Low: | 24,100.0000 - 23,590.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 115 | 52-Week Range: | 15,550.0000 - 24,100.0000 | Beta vs TP17WSAL: | 0.9742 |
Fund Profile & Information for 1629
NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE 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 Commercial & Wholesale Trade Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1629
| NAV | (on 2013-05-20) 24,047.9000 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,329.0000 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 2,333.96 |
| % Premium | 0.22 |
| Average 52-Week % Premium | -0.0740 |
| Fund Leveraged | N |
Dividends for 1629
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 493.0000 |
| Dividend Yield (ttm) | 2.05% |
Performance for 1629
| 1-Month | +13.47% | 1-Year | +46.83% |
|---|---|---|---|
| 3-Month | +15.26% | 3-Year | +12.66% |
| Year To Date | +31.19% | 5-Year | -2.80% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1629
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Corp | 107,800 | 187,895,400 | 18.902% |
| Mitsui & Co Ltd | 119,200 | 156,509,600 | 15.744% |
| ITOCHU Corp | 110,200 | 124,636,200 | 12.538% |
| Sumitomo Corp | 81,500 | 96,007,000 | 9.658% |
| Marubeni Corp | 113,000 | 79,439,000 | 7.991% |
| Toyota Tsusho Corp | 15,400 | 37,560,600 | 3.778% |
| Suzuken Co Ltd/Aichi Japan | 5,300 | 18,550,000 | 1.866% |
| Medipal Holdings Corp | 13,800 | 18,367,800 | 1.848% |
| Alfresa Holdings Corp | 3,600 | 18,324,000 | 1.843% |
| Sanrio Co Ltd | 3,500 | 14,682,500 | 1.477% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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