• 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

29,900.0000 JPY 350.0000 1.16%

As of 01:58:06 ET on 04/11/2014.

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

Open: 29,950.0000 High - Low: 30,150.0000 - 29,220.0000 Primary Exchange: Tokyo
Volume: 625 52-Week Range: 26,300.0000 - 39,150.0000 Beta vs TP17REAL: 0.9927

ETF Chart for 1633

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  • 1633:JP 30,700.0000
  • 1D
  • 1M
  • 1Y
30,250.0000
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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 2014-04-18) 30,738.7000
Assets (M) (on 2014-04-18) 5,498.0000
Shares out (M) 0.18
Market Cap (M) 5,491.22
% Premium -0.13
Average 52-Week % Premium -0.1206
Fund Leveraged N

Dividends for 1633

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 25.0000
Dividend Yield (ttm) 0.08%

Performance for 1633

1-Month +0.16% 1-Year -17.19%
3-Month -17.03% 3-Year +28.34%
Year To Date -20.88% 5-Year +17.55%
Expense Ratio 0.32

Top Fund Holdings for 1633

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 684,000 1,673,064,000 29.694%
Mitsui Fudosan Co Ltd 460,000 1,448,540,000 25.709%
Sumitomo Realty & Development 234,000 945,828,000 16.787%
Hulic Co Ltd 164,800 233,027,200 4.136%
Tokyo Tatemono Co Ltd 200,000 177,000,000 3.141%
Tokyu Fudosan Holdings Corp 216,600 166,782,000 2.960%
Aeon Mall Co Ltd 63,000 166,068,000 2.947%
Nomura Real Estate Holdings In 64,500 127,065,000 2.255%
Park24 Co Ltd 51,300 100,650,600 1.786%
Japan Airport Terminal Co Ltd 33,800 90,617,800 1.608%

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

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