• 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

23,300.0000 JPY 250.0000 1.08%

As of 21:32:18 ET on 10/21/2014.

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

Open: 23,300.0000 High - Low: 23,300.0000 - 23,300.0000 Primary Exchange: Tokyo
Volume: 5 52-Week Range: 21,710.0000 - 26,600.0000 Beta vs TP17WSAL: 0.9566

ETF Chart for 1629

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  • 1629:JP 23,300.0000
  • 1D
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  • 1Y
23,050.0000
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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 2014-10-22) 23,483.0000
Assets (M) (on 2014-10-22) 2,076.0000
Shares out (M) 0.09
Market Cap (M) 2,060.05
% Premium -0.78
Average 52-Week % Premium -0.1035
Fund Leveraged N

Dividends for 1629

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 427.0000
Dividend Yield (ttm) 1.83%

Performance for 1629

1-Month -11.57% 1-Year +1.65%
3-Month -6.76% 3-Year +17.47%
Year To Date +0.02% 5-Year +7.82%
Expense Ratio 0.32

Top Fund Holdings for 1629

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsubishi Corp 197,300 443,135,800 19.427%
Mitsui & Co Ltd 232,800 402,627,600 17.651%
ITOCHU Corp 205,300 275,102,000 12.060%
Sumitomo Corp 151,900 183,874,950 8.061%
Marubeni Corp 225,200 169,080,160 7.412%
Toyota Tsusho Corp 28,700 76,686,400 3.362%
Alfresa Holdings Corp 30,400 48,062,400 2.107%
Medipal Holdings Corp 25,700 34,258,100 1.502%
MISUMI Group Inc 10,300 34,093,000 1.495%
Suzuken Co Ltd/Aichi Japan 10,700 33,812,000 1.482%

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

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