• 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

25,330.0000 JPY 30.0000 0.12%

As of 23:41:07 ET on 08/25/2014.

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

Open: 25,330.0000 High - Low: 25,330.0000 - 25,330.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 21,030.0000 - 25,940.0000 Beta vs TP17WSAL: 0.9499

ETF Chart for 1629

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  • 1629:JP 25,330.0000
  • 1D
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  • 1Y
25,360.0000
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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 2014-08-27) 25,502.6000
Assets (M) (on 2014-08-27) 4,294.0000
Shares out (M) 0.17
Market Cap (M) 4,265.67
% Premium -0.38
Average 52-Week % Premium -0.1004
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 +1.08% 1-Year +17.50%
3-Month +7.68% 3-Year +17.98%
Year To Date +8.73% 5-Year +10.05%
Expense Ratio 0.32

Top Fund Holdings for 1629

Filing Date: 07/31/2014
Name Position Value % of Total
Mitsubishi Corp 381,151 833,196,000 19.600%
Mitsui & Co Ltd 441,430 735,423,000 17.300%
ITOCHU Corp 390,676 518,622,000 12.200%
Sumitomo Corp 288,466 395,343,000 9.300%
Marubeni Corp 430,157 314,574,000 7.400%
Toyota Tsusho Corp 54,256 157,287,000 3.700%
Alfresa Holdings Corp 14,375 89,271,000 2.100%
Suzuken Co Ltd/Aichi Japan 20,549 68,016,000 1.600%
MISUMI Group Inc 19,235 63,765,000 1.500%
Medipal Holdings Corp 48,713 63,765,000 1.500%

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

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