Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

27,200.0000 JPY 60.0000 0.22%

As of 22:48:35 ET on 03/04/2015.

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

Open: 26,990.0000 High - Low: 27,250.0000 - 26,990.0000 Primary Exchange: Tokyo
Volume: 120 52-Week Range: 22,370.0000 - 27,350.0000 Beta vs TP17WSAL: 0.9239

ETF Chart for 1629

No chart data available.
  • 1629:JP 27,200.0000
  • 1D
  • 1M
  • 1Y
27,140.0000
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 2015-03-04) 27,117.0000
Assets (M) (on 2015-03-04) 4,010.0000
Shares out (M) 0.15
Market Cap (M) 4,022.28
% Premium 0.08
Average 52-Week % Premium -0.1182
Fund Leveraged N

Dividends for 1629

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 427.0000
Dividend Yield (ttm) 1.57%

Performance for 1629

1-Month +7.10% 1-Year +16.60%
3-Month +4.87% 3-Year +14.15%
Year To Date +5.73% 5-Year +10.29%
Expense Ratio 0.32

Top Fund Holdings for 1629

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi Corp 175,200 418,815,600 19.777%
Mitsui & Co Ltd 193,800 322,192,500 15.214%
ITOCHU Corp 191,400 256,476,000 12.111%
Sumitomo Corp 134,900 177,393,500 8.377%
Marubeni Corp 200,000 147,000,000 6.942%
Toyota Tsusho Corp 25,500 84,532,500 3.992%
Alfresa Holdings Corp 27,000 44,982,000 2.124%
MISUMI Group Inc 8,500 40,672,500 1.921%
Suzuken Co Ltd/Aichi Japan 9,500 35,862,500 1.693%
Medipal Holdings Corp 22,900 34,808,000 1.644%

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