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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

30,200.0000 JPY 50.0000 0.17%

As of 20:38:21 ET on 05/21/2015.

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

Open: 30,200.0000 High - Low: 30,200.0000 - 30,200.0000 Primary Exchange: Tokyo
Volume: 63 52-Week Range: 22,760.0000 - 30,200.0000 Beta vs TP17WSAL: 0.9124

ETF Chart for 1629

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  • 1629:JP 30,200.0000
  • 1D
  • 1M
  • 1Y
30,150.0000
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 2015-05-22) 30,374.8000
Assets (M) (on 2015-05-22) 6,616.0000
Shares out (M) 0.22
Market Cap (M) 6,577.59
% Premium -0.58
Average 52-Week % Premium -0.1273
Fund Leveraged N

Dividends for 1629

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 427.0000
Dividend Yield (ttm) 1.41%

Performance for 1629

1-Month +7.21% 1-Year +33.12%
3-Month +14.18% 3-Year +23.18%
Year To Date +17.65% 5-Year +13.44%
Expense Ratio 0.32

Top Fund Holdings for 1629

Filing Date: 04/30/2015
Name Position Value % of Total
Mitsubishi Corp 511,600 1,325,299,800 20.232%
Mitsui & Co Ltd 566,000 951,163,000 14.520%
ITOCHU Corp 558,800 827,024,000 12.625%
Sumitomo Corp 394,000 558,889,000 8.532%
Marubeni Corp 584,000 434,379,200 6.631%
Toyota Tsusho Corp 74,400 229,896,000 3.510%
Alfresa Holdings Corp 79,000 141,963,000 2.167%
Suzuken Co Ltd/Aichi Japan 30,400 114,152,000 1.743%
MISUMI Group Inc 25,000 112,875,000 1.723%
Medipal Holdings Corp 66,800 109,618,800 1.673%

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

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