Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Commercial & Wholesale Trade ETF

+ Add to Watchlist

1629:JP

27,020.0000 JPY 260.0000 0.97%

As of 20:12:47 ET on 02/26/2015.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Commercial & Wholesale Trade ETF (1629)

Open: 26,970.0000 High - Low: 27,170.0000 - 26,970.0000 Primary Exchange: Tokyo
Volume: 117 52-Week Range: 22,370.0000 - 27,170.0000 Beta vs TP17WSAL: 0.9238

ETF Chart for 1629

No chart data available.
  • 1629:JP 27,020.0000
  • 1D
  • 1M
  • 1Y
26,760.0000
Interactive 1629 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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-am.co.jp

Fundamentals for 1629

NAV (on 2015-02-27) 27,134.6000
Assets (M) (on 2015-02-27) 2,118.0000
Shares out (M) 0.08
Market Cap (M) 2,108.78
% Premium -0.42
Average 52-Week % Premium -0.1251
Fund Leveraged N

Dividends for 1629

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 427.0000
Dividend Yield (ttm) 1.58%

Performance for 1629

1-Month +8.03% 1-Year +13.86%
3-Month +3.52% 3-Year +13.50%
Year To Date +4.25% 5-Year +10.32%
Expense Ratio 0.32

Top Fund Holdings for 1629

Filing Date: 01/30/2015
Name Position Value % of Total
Mitsubishi Corp 378,100 781,910,800 19.062%
Mitsui & Co Ltd 418,300 630,378,100 15.368%
ITOCHU Corp 413,000 495,600,000 12.082%
Sumitomo Corp 291,200 340,121,600 8.292%
Marubeni Corp 431,600 282,050,600 6.876%
Toyota Tsusho Corp 55,000 154,660,000 3.770%
Alfresa Holdings Corp 58,400 82,052,000 2.000%
MISUMI Group Inc 18,400 81,604,000 1.989%
Medipal Holdings Corp 49,300 68,132,600 1.661%
Suzuken Co Ltd/Aichi Japan 20,400 68,034,000 1.659%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil