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

Nomura NEXT FUNDS TOPIX-17 Real Estate ETF

+ Add to Watchlist

1633:JP

31,450.0000 JPY 400.0000 1.29%

As of 01:58:13 ET on 09/18/2014.

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

Open: 31,650.0000 High - Low: 31,700.0000 - 31,300.0000 Primary Exchange: Tokyo
Volume: 107 52-Week Range: 29,020.0000 - 39,150.0000 Beta vs TP17REAL: 0.9917

ETF Chart for 1633

No chart data available.
  • 1633:JP 31,450.0000
  • 1D
  • 1M
  • 1Y
31,050.0000
Interactive 1633 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 30,974.6000
Assets (M) (on 2014-09-17) 5,540.0000
Shares out (M) 0.18
Market Cap (M) 5,625.02
% Premium 0.24
Average 52-Week % Premium -0.1410
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 -1.11% 1-Year -11.45%
3-Month -3.64% 3-Year +31.80%
Year To Date -19.78% 5-Year +12.18%
Expense Ratio 0.32

Top Fund Holdings for 1633

Filing Date: 08/29/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 495,000 1,640,925,000 29.079%
Mitsubishi Estate Co Ltd 661,000 1,587,391,500 28.130%
Sumitomo Realty & Development 226,000 910,554,000 16.136%
Hulic Co Ltd 159,400 188,092,000 3.333%
Tokyo Tatemono Co Ltd 206,000 183,340,000 3.249%
Tokyu Fudosan Holdings Corp 209,400 167,101,200 2.961%
Aeon Mall Co Ltd 60,900 138,060,300 2.447%
Japan Airport Terminal Co Ltd 32,600 121,435,000 2.152%
Nomura Real Estate Holdings In 62,400 117,124,800 2.076%
Park24 Co Ltd 49,600 89,776,000 1.591%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil