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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

28,730.0000 JPY 120.0000 0.42%

As of 20:29:35 ET on 04/27/2015.

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

Open: 28,730.0000 High - Low: 28,730.0000 - 28,730.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 22,760.0000 - 28,730.0000 Beta vs TP17WSAL: 0.9184

ETF Chart for 1629

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  • 1629:JP 28,730.0000
  • 1D
  • 1M
  • 1Y
28,610.0000
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 2015-04-27) 28,556.4000
Assets (M) (on 2015-04-27) 6,502.0000
Shares out (M) 0.23
Market Cap (M) 6,541.53
% Premium 0.19
Average 52-Week % Premium -0.1278
Fund Leveraged N

Dividends for 1629

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 427.0000
Dividend Yield (ttm) 1.49%

Performance for 1629

1-Month +4.49% 1-Year +25.19%
3-Month +16.02% 3-Year +17.79%
Year To Date +11.45% 5-Year +9.35%
Expense Ratio 0.32

Top Fund Holdings for 1629

Filing Date: 03/31/2015
Name Position Value % of Total
Mitsubishi Corp 511,800 1,238,811,900 19.963%
Mitsui & Co Ltd 566,100 912,553,200 14.705%
ITOCHU Corp 559,000 727,538,500 11.724%
Sumitomo Corp 394,100 506,615,550 8.164%
Marubeni Corp 584,200 406,603,200 6.552%
Toyota Tsusho Corp 74,400 236,964,000 3.819%
Alfresa Holdings Corp 79,000 133,905,000 2.158%
MISUMI Group Inc 25,000 121,250,000 1.954%
Suzuken Co Ltd/Aichi Japan 30,360 111,269,400 1.793%
Medipal Holdings Corp 66,800 104,542,000 1.685%

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

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