Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

33,800.0000 JPY 600.0000 1.81%

As of 00:47:47 ET on 03/06/2015.

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

Open: 33,750.0000 High - Low: 33,800.0000 - 33,650.0000 Primary Exchange: Tokyo
Volume: 197 52-Week Range: 27,570.0000 - 36,300.0000 Beta vs TP17REAL: 0.9595

ETF Chart for 1633

No chart data available.
  • 1633:JP 33,800.0000
  • 1D
  • 1M
  • 1Y
33,200.0000
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 2015-03-05) 33,387.5000
Assets (M) (on 2015-03-05) 4,972.0000
Shares out (M) 0.15
Market Cap (M) 5,025.98
% Premium -0.56
Average 52-Week % Premium -0.0713
Fund Leveraged N

Dividends for 1633

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 77.0000
Dividend Yield (ttm) 0.23%

Performance for 1633

1-Month +6.07% 1-Year +2.87%
3-Month -0.90% 3-Year +27.39%
Year To Date +1.22% 5-Year +16.90%
Expense Ratio 0.32

Top Fund Holdings for 1633

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 566,000 1,581,121,000 31.076%
Mitsui Fudosan Co Ltd 404,000 1,327,746,000 26.096%
Sumitomo Realty & Development 182,000 748,202,000 14.705%
Hulic Co Ltd 128,600 167,951,600 3.301%
Tokyu Fudosan Holdings Corp 199,600 163,073,200 3.205%
Japan Airport Terminal Co Ltd 26,300 154,118,000 3.029%
Tokyo Tatemono Co Ltd 166,000 147,740,000 2.904%
Aeon Mall Co Ltd 49,100 113,568,300 2.232%
Nomura Real Estate Holdings In 45,800 96,729,600 1.901%
Park24 Co Ltd 38,300 86,404,800 1.698%

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