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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

27,050.0000 JPY 650.0000 2.35%

As of 21:59:51 ET on 03/31/2015.

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

Open: 27,070.0000 High - Low: 27,070.0000 - 26,880.0000 Primary Exchange: Tokyo
Volume: 22 52-Week Range: 22,370.0000 - 27,900.0000 Beta vs TP17WSAL: 0.9234

ETF Chart for 1629

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  • 1629:JP 27,050.0000
  • 1D
  • 1M
  • 1Y
27,700.0000
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 2015-03-31) 27,256.7000
Assets (M) (on 2015-03-31) 6,206.0000
Shares out (M) 0.23
Market Cap (M) 6,158.93
% Premium 1.63
Average 52-Week % Premium -0.1262
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 +2.52% 1-Year +19.41%
3-Month +7.91% 3-Year +14.27%
Year To Date +7.91% 5-Year +8.60%
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 10,450 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.

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