• 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

25,300.0000 JPY 250.0000 0.98%

As of 19:15:46 ET on 11/20/2014.

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

Open: 25,300.0000 High - Low: 25,300.0000 - 25,300.0000 Primary Exchange: Tokyo
Volume: 19 52-Week Range: 21,710.0000 - 26,600.0000 Beta vs TP17WSAL: 0.9349

ETF Chart for 1629

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  • 1629:JP 25,300.0000
  • 1D
  • 1M
  • 1Y
25,550.0000
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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 2014-11-21) 25,502.7000
Assets (M) (on 2014-11-21) 2,255.0000
Shares out (M) 0.09
Market Cap (M) 2,236.70
% Premium -0.79
Average 52-Week % Premium -0.1329
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 +9.76% 1-Year +10.89%
3-Month -0.67% 3-Year +19.51%
Year To Date +8.60% 5-Year +11.73%
Expense Ratio 0.32

Top Fund Holdings for 1629

Filing Date: 10/31/2014
Name Position Value % of Total
Mitsubishi Corp 196,570 425,280,000 19.200%
Mitsui & Co Ltd 229,526 361,045,000 16.300%
ITOCHU Corp 213,793 285,735,000 12.900%
Sumitomo Corp 150,680 177,200,000 8.000%
Marubeni Corp 225,254 159,480,000 7.200%
Toyota Tsusho Corp 28,191 77,525,000 3.500%
Alfresa Holdings Corp 29,975 42,085,000 1.900%
MISUMI Group Inc 9,630 33,225,000 1.500%
Suzuken Co Ltd/Aichi Japan 10,498 31,010,000 1.400%
Medipal Holdings Corp 25,252 31,010,000 1.400%

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

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