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  • 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

36,800.0000 JPY 50.0000 0.14%

As of 01:47:00 ET on 04/24/2015.

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

Open: 37,200.0000 High - Low: 37,200.0000 - 36,750.0000 Primary Exchange: Tokyo
Volume: 57 52-Week Range: 27,570.0000 - 37,800.0000 Beta vs TP17REAL: 0.9435

ETF Chart for 1633

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  • 1633:JP 36,750.0000
  • 1D
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36,850.0000
Interactive 1633 Chart

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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 2015-04-24) 36,583.6000
Assets (M) (on 2015-04-24) 4,718.0000
Shares out (M) 0.13
Market Cap (M) 4,746.80
% Premium 0.59
Average 52-Week % Premium -0.0652
Fund Leveraged N

Dividends for 1633

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 77.0000
Dividend Yield (ttm) 0.21%

Performance for 1633

1-Month +2.65% 1-Year +21.74%
3-Month +17.20% 3-Year +33.08%
Year To Date +12.20% 5-Year +16.29%
Expense Ratio 0.32

Top Fund Holdings for 1633

Filing Date: 03/31/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 566,000 1,577,442,000 29.790%
Mitsui Fudosan Co Ltd 404,000 1,425,918,000 26.928%
Sumitomo Realty & Development 182,000 787,059,000 14.864%
Japan Airport Terminal Co Ltd 26,300 191,464,000 3.616%
Hulic Co Ltd 128,600 173,738,600 3.281%
Tokyu Fudosan Holdings Corp 199,600 163,672,000 3.091%
Tokyo Tatemono Co Ltd 166,000 146,080,000 2.759%
Aeon Mall Co Ltd 49,100 116,858,000 2.207%
Nomura Real Estate Holdings In 45,800 99,202,800 1.873%
Park24 Co Ltd 38,300 94,103,100 1.777%

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

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