• 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

26,330.0000 JPY 280.0000 1.07%

As of 00:20:31 ET on 09/19/2014.

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

Open: 26,100.0000 High - Low: 26,330.0000 - 26,100.0000 Primary Exchange: Tokyo
Volume: 59 52-Week Range: 21,710.0000 - 26,330.0000 Beta vs TP17WSAL: 0.9436

ETF Chart for 1629

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  • 1629:JP 26,330.0000
  • 1D
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  • 1Y
26,050.0000
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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 2014-09-19) 26,401.0000
Assets (M) (on 2014-09-19) 2,334.0000
Shares out (M) 0.09
Market Cap (M) 2,327.60
% Premium -0.27
Average 52-Week % Premium -0.0975
Fund Leveraged N

Dividends for 1629

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 427.0000
Dividend Yield (ttm) 1.62%

Performance for 1629

1-Month +4.07% 1-Year +15.46%
3-Month +6.85% 3-Year +17.96%
Year To Date +13.02% 5-Year +10.72%
Expense Ratio 0.32

Top Fund Holdings for 1629

Filing Date: 08/29/2014
Name Position Value % of Total
Mitsubishi Corp 375,800 808,533,700 19.018%
Mitsui & Co Ltd 443,500 752,176,000 17.692%
ITOCHU Corp 391,200 517,362,000 12.169%
Sumitomo Corp 289,400 388,664,200 9.142%
Marubeni Corp 429,000 322,179,000 7.578%
Toyota Tsusho Corp 54,600 149,877,000 3.525%
Alfresa Holdings Corp 14,500 89,610,000 2.108%
Suzuken Co Ltd/Aichi Japan 20,300 70,339,500 1.655%
Medipal Holdings Corp 49,000 65,954,000 1.551%
MISUMI Group Inc 19,700 63,729,500 1.499%

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

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