- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Real Estate ETF
+ Add to Watchlist1633:JP
28,690.0000 JPY 160.0000 0.56%As of 01:21:53 ET on 06/19/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Real Estate ETF (1633)
| Open: | 29,400.0000 | High - Low: | 29,400.0000 - 28,600.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 256 | 52-Week Range: | 15,090.0000 - 39,500.0000 | Beta vs TP17REAL: | 0.9906 |
Fund Profile & Information for 1633
NEXT FUNDS TOPIX-17 REAL ESTATE 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 Real Estate Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1633
| NAV | (on 2013-06-19) 28,862.1000 |
|---|---|
| Assets (M) | (on 2013-06-19) 4,888.0000 |
| Shares out (M) | 0.17 |
| Market Cap (M) | 4,859.23 |
| % Premium | -0.60 |
| Average 52-Week % Premium | 0.0461 |
| Fund Leveraged | N |
Dividends for 1633
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 148.0000 |
| Dividend Yield (ttm) | 0.52% |
Performance for 1633
| 1-Month | -21.41% | 1-Year | +91.60% |
|---|---|---|---|
| 3-Month | -5.84% | 3-Year | +25.06% |
| Year To Date | +25.79% | 5-Year | +2.01% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1633
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Estate Co Ltd | 355,000 | 921,580,000 | 34.655% |
| Mitsui Fudosan Co Ltd | 239,000 | 630,721,000 | 23.717% |
| Sumitomo Realty & Development | 122,000 | 438,590,000 | 16.493% |
| Tokyu Land Corp | 111,000 | 97,347,000 | 3.661% |
| Aeon Mall Co Ltd | 23,200 | 66,166,400 | 2.488% |
| Tokyo Tatemono Co Ltd | 97,000 | 63,923,000 | 2.404% |
| Hulic Co Ltd | 65,800 | 50,863,400 | 1.913% |
| Nomura Real Estate Holdings In | 24,400 | 50,849,600 | 1.912% |
| Park24 Co Ltd | 26,500 | 48,866,000 | 1.838% |
| NTT Urban Development Corp | 316 | 35,170,800 | 1.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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