• 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

25,210.0000 JPY 50.0000 0.20%

As of 00:34:23 ET on 07/31/2014.

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

Open: 25,310.0000 High - Low: 25,350.0000 - 25,210.0000 Primary Exchange: Tokyo
Volume: 200 52-Week Range: 21,030.0000 - 25,940.0000 Beta vs TP17WSAL: 0.9528

ETF Chart for 1629

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  • 1629:JP 25,210.0000
  • 1D
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  • 1Y
25,260.0000
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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 2014-07-31) 25,244.1000
Assets (M) (on 2014-07-31) 4,251.0000
Shares out (M) 0.17
Market Cap (M) 4,245.36
% Premium -0.14
Average 52-Week % Premium -0.0964
Fund Leveraged N

Dividends for 1629

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 427.0000
Dividend Yield (ttm) 1.69%

Performance for 1629

1-Month +2.26% 1-Year +20.18%
3-Month +11.31% 3-Year +12.72%
Year To Date +8.21% 5-Year +10.66%
Expense Ratio 0.32

Top Fund Holdings for 1629

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi Corp 180,800 380,945,600 19.228%
Mitsui & Co Ltd 209,500 340,228,000 17.173%
ITOCHU Corp 184,800 240,424,800 12.135%
Sumitomo Corp 136,700 187,005,600 9.439%
Marubeni Corp 203,000 150,423,000 7.593%
Toyota Tsusho Corp 25,800 75,155,400 3.793%
Alfresa Holdings Corp 6,900 45,057,000 2.274%
Suzuken Co Ltd/Aichi Japan 9,600 36,192,000 1.827%
Medipal Holdings Corp 23,200 33,315,200 1.682%
Sojitz Corp 155,100 27,762,900 1.401%

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

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