• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Real Estate ETF

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1633:JP

28,490.0000 JPY 670.0000 2.41%

As of 01:46:15 ET on 10/20/2014.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Real Estate ETF (1633)

Open: 28,400.0000 High - Low: 28,870.0000 - 28,340.0000 Primary Exchange: Tokyo
Volume: 247 52-Week Range: 27,570.0000 - 39,150.0000 Beta vs TP17REAL: 0.9908

ETF Chart for 1633

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  • 1633:JP 28,490.0000
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27,820.0000
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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-am.co.jp

Fundamentals for 1633

NAV (on 2014-10-20) 28,623.9000
Assets (M) (on 2014-10-20) 5,119.0000
Shares out (M) 0.18
Market Cap (M) 5,095.12
% Premium -0.47
Average 52-Week % Premium -0.0951
Fund Leveraged N

Dividends for 1633

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 77.0000
Dividend Yield (ttm) 0.27%

Performance for 1633

1-Month -9.84% 1-Year -21.00%
3-Month -13.14% 3-Year +26.39%
Year To Date -26.40% 5-Year +10.75%
Expense Ratio 0.32

Top Fund Holdings for 1633

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 495,000 1,662,952,500 29.182%
Mitsubishi Estate Co Ltd 661,000 1,631,678,500 28.633%
Sumitomo Realty & Development 226,000 881,965,000 15.477%
Hulic Co Ltd 159,300 184,788,000 3.243%
Tokyo Tatemono Co Ltd 206,000 182,722,000 3.206%
Tokyu Fudosan Holdings Corp 209,300 157,393,600 2.762%
Japan Airport Terminal Co Ltd 32,600 143,440,000 2.517%
Aeon Mall Co Ltd 60,900 127,463,700 2.237%
Nomura Real Estate Holdings In 62,400 117,561,600 2.063%
Park24 Co Ltd 49,600 86,800,000 1.523%

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

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