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

Nomura NEXT FUNDS TOPIX-17 Commercial & Wholesale Trade ETF

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1629:JP

24,600.0000 JPY 180.0000 0.74%

As of 20:10:22 ET on 01/29/2015.

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

Open: 24,500.0000 High - Low: 24,600.0000 - 24,500.0000 Primary Exchange: Tokyo
Volume: 11 52-Week Range: 21,710.0000 - 26,600.0000 Beta vs TP17WSAL: 0.9250

ETF Chart for 1629

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  • 1629:JP 24,600.0000
  • 1D
  • 1M
  • 1Y
24,420.0000
Interactive 1629 Chart

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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 2015-01-30) 24,391.8000
Assets (M) (on 2015-01-30) 4,102.0000
Shares out (M) 0.17
Market Cap (M) 4,136.79
% Premium 0.85
Average 52-Week % Premium -0.1123
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 -4.17% 1-Year +8.81%
3-Month +3.75% 3-Year +14.03%
Year To Date -4.17% 5-Year +8.51%
Expense Ratio 0.32

Top Fund Holdings for 1629

Filing Date: 12/30/2014
Name Position Value % of Total
Mitsubishi Corp 378,400 838,912,800 19.535%
Mitsui & Co Ltd 418,600 678,759,900 15.806%
ITOCHU Corp 413,300 533,983,600 12.435%
Sumitomo Corp 291,400 361,918,800 8.428%
Marubeni Corp 431,900 312,997,930 7.289%
Toyota Tsusho Corp 55,000 155,265,000 3.616%
Alfresa Holdings Corp 58,400 85,264,000 1.986%
MISUMI Group Inc 18,400 73,416,000 1.710%
Medipal Holdings Corp 49,400 69,407,000 1.616%
Suzuken Co Ltd/Aichi Japan 20,400 68,136,000 1.587%

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

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