• 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

31,950.0000 JPY 150.0000 0.47%

As of 00:08:00 ET on 08/20/2014.

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

Open: 31,950.0000 High - Low: 31,950.0000 - 31,950.0000 Primary Exchange: Tokyo
Volume: 72 52-Week Range: 29,020.0000 - 39,150.0000 Beta vs TP17REAL: 0.9901

ETF Chart for 1633

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  • 1633:JP 31,950.0000
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31,800.0000
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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 2014-08-19) 31,914.5000
Assets (M) (on 2014-08-19) 5,708.0000
Shares out (M) 0.18
Market Cap (M) 5,714.35
% Premium -0.36
Average 52-Week % Premium -0.1660
Fund Leveraged N

Dividends for 1633

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 77.0000
Dividend Yield (ttm) 0.24%

Performance for 1633

1-Month -3.05% 1-Year +1.19%
3-Month +0.55% 3-Year +35.61%
Year To Date -17.85% 5-Year +13.24%
Expense Ratio 0.32

Top Fund Holdings for 1633

Filing Date: 07/31/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 495,387 1,706,360,000 29.000%
Mitsubishi Estate Co Ltd 660,579 1,682,824,000 28.600%
Sumitomo Realty & Development 225,650 970,860,000 16.500%
Hulic Co Ltd 157,735 194,172,000 3.300%
Tokyo Tatemono Co Ltd 204,948 182,404,000 3.100%
Tokyu Fudosan Holdings Corp 208,547 164,752,000 2.800%
Aeon Mall Co Ltd 60,435 147,100,000 2.500%
Nomura Real Estate Holdings In 60,974 117,680,000 2.000%
Japan Airport Terminal Co Ltd 33,243 117,680,000 2.000%
Park24 Co Ltd 49,497 94,144,000 1.600%

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

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