• 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

32,550.0000 JPY 1,150.0000 3.66%

As of 01:00:00 ET on 12/19/2014.

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

Open: 32,050.0000 High - Low: 32,700.0000 - 31,850.0000 Primary Exchange: Tokyo
Volume: 291 52-Week Range: 27,570.0000 - 39,150.0000 Beta vs TP17REAL: 0.9627

ETF Chart for 1633

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  • 1633:JP 32,600.0000
  • 1D
  • 1M
  • 1Y
31,400.0000
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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 2014-12-18) 31,254.4000
Assets (M) (on 2014-12-18) 4,655.0000
Shares out (M) 0.15
Market Cap (M) 4,847.96
% Premium 0.47
Average 52-Week % Premium -0.0759
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 -10.54% 1-Year -11.59%
3-Month -0.16% 3-Year +34.42%
Year To Date -18.88% 5-Year +14.78%
Expense Ratio 0.32

Top Fund Holdings for 1633

Filing Date: 11/28/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 678,384 1,812,302,000 30.200%
Mitsui Fudosan Co Ltd 484,558 1,662,277,000 27.700%
Sumitomo Realty & Development 219,629 900,150,000 15.000%
Tokyu Fudosan Holdings Corp 240,606 204,034,000 3.400%
Hulic Co Ltd 156,633 192,032,000 3.200%
Tokyo Tatemono Co Ltd 196,442 186,031,000 3.100%
Japan Airport Terminal Co Ltd 32,125 150,025,000 2.500%
Aeon Mall Co Ltd 59,298 120,020,000 2.000%
Nomura Real Estate Holdings In 55,055 120,020,000 2.000%
Park24 Co Ltd 46,649 84,014,000 1.400%

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

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