• 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

23,270.0000 JPY 180.0000 0.78%

As of 20:00:01 ET on 04/17/2014.

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

Open: 23,270.0000 High - Low: 23,270.0000 - 23,270.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 20,190.0000 - 26,000.0000 Beta vs TP17WSAL: 0.9597

ETF Chart for 1629

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  • 1629:JP 23,270.0000
  • 1D
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  • 1Y
23,090.0000
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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 2014-04-18) 23,173.5000
Assets (M) (on 2014-04-18) 1,817.0000
Shares out (M) 0.08
Market Cap (M) 1,825.53
% Premium 0.42
Average 52-Week % Premium -0.0743
Fund Leveraged N

Dividends for 1629

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 254.0000
Dividend Yield (ttm) 1.09%

Performance for 1629

1-Month +1.57% 1-Year +10.52%
3-Month -4.04% 3-Year +9.96%
Year To Date -1.81% 5-Year +10.12%
Expense Ratio 0.32

Top Fund Holdings for 1629

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi Corp 178,000 341,048,000 18.347%
Mitsui & Co Ltd 210,000 306,390,000 16.483%
ITOCHU Corp 181,900 219,371,400 11.801%
Sumitomo Corp 134,600 176,729,800 9.507%
Marubeni Corp 200,000 138,600,000 7.456%
Toyota Tsusho Corp 25,400 66,548,000 3.580%
Alfresa Holdings Corp 6,700 45,091,000 2.426%
Suzuken Co Ltd/Aichi Japan 9,400 37,553,000 2.020%
Medipal Holdings Corp 22,800 35,978,400 1.936%
Sojitz Corp 152,700 26,875,200 1.446%

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

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