• 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

24,550.0000 JPY 190.0000 0.78%

As of 21:23:36 ET on 12/18/2014.

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

Open: 24,630.0000 High - Low: 24,630.0000 - 24,550.0000 Primary Exchange: Tokyo
Volume: 9 52-Week Range: 21,710.0000 - 26,600.0000 Beta vs TP17WSAL: 0.9348

ETF Chart for 1629

No chart data available.
  • 1629:JP 24,550.0000
  • 1D
  • 1M
  • 1Y
24,360.0000
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 2014-12-19) 24,754.6000
Assets (M) (on 2014-12-19) 3,176.0000
Shares out (M) 0.13
Market Cap (M) 3,149.57
% Premium -0.83
Average 52-Week % Premium -0.1193
Fund Leveraged N

Dividends for 1629

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 427.0000
Dividend Yield (ttm) 1.74%

Performance for 1629

1-Month -4.06% 1-Year +9.59%
3-Month -6.76% 3-Year +17.82%
Year To Date +5.38% 5-Year +9.23%
Expense Ratio 0.32

Top Fund Holdings for 1629

Filing Date: 11/28/2014
Name Position Value % of Total
Mitsubishi Corp 196,506 441,156,000 19.400%
Mitsui & Co Ltd 218,026 357,018,000 15.700%
ITOCHU Corp 214,748 293,346,000 12.900%
Sumitomo Corp 150,882 191,016,000 8.400%
Marubeni Corp 224,878 168,276,000 7.400%
Toyota Tsusho Corp 28,324 79,590,000 3.500%
Alfresa Holdings Corp 29,877 40,932,000 1.800%
MISUMI Group Inc 9,575 36,384,000 1.600%
Medipal Holdings Corp 25,861 34,110,000 1.500%
Suzuken Co Ltd/Aichi Japan 10,472 31,836,000 1.400%

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