• 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

31,400.0000 JPY 400.0000 1.29%

As of 00:30:55 ET on 01/23/2015.

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

Open: 31,450.0000 High - Low: 31,450.0000 - 31,150.0000 Primary Exchange: Tokyo
Volume: 40 52-Week Range: 27,570.0000 - 36,300.0000 Beta vs TP17REAL: 0.9616

ETF Chart for 1633

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  • 1633:JP 31,400.0000
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31,000.0000
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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 2015-01-23) 31,321.6000
Assets (M) (on 2015-01-23) 4,665.0000
Shares out (M) 0.15
Market Cap (M) 4,676.56
% Premium 0.25
Average 52-Week % Premium -0.0718
Fund Leveraged N

Dividends for 1633

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 77.0000
Dividend Yield (ttm) 0.25%

Performance for 1633

1-Month -4.41% 1-Year -13.41%
3-Month +8.43% 3-Year +31.63%
Year To Date -4.27% 5-Year +14.09%
Expense Ratio 0.32

Top Fund Holdings for 1633

Filing Date: 12/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 567,000 1,448,968,500 29.757%
Mitsui Fudosan Co Ltd 404,000 1,315,020,000 27.006%
Sumitomo Realty & Development 183,000 756,064,500 15.527%
Tokyu Fudosan Holdings Corp 199,800 168,031,800 3.451%
Hulic Co Ltd 128,700 155,855,700 3.201%
Tokyo Tatemono Co Ltd 166,000 146,246,000 3.003%
Japan Airport Terminal Co Ltd 26,300 125,845,500 2.584%
Aeon Mall Co Ltd 49,200 105,484,800 2.166%
Nomura Real Estate Holdings In 45,800 95,172,400 1.955%
Iida Group Holdings Co Ltd 49,400 73,013,200 1.499%

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

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