• 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

31,550.0000 JPY 250.0000 0.79%

As of 02:00:00 ET on 10/01/2014.

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

Open: 31,850.0000 High - Low: 31,850.0000 - 31,550.0000 Primary Exchange: Tokyo
Volume: 31 52-Week Range: 29,020.0000 - 39,150.0000 Beta vs TP17REAL: 0.9916

ETF Chart for 1633

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  • 1633:JP 31,550.0000
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31,800.0000
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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 2014-09-30) 31,862.0000
Assets (M) (on 2014-09-30) 5,699.0000
Shares out (M) 0.18
Market Cap (M) 5,643.19
% Premium -0.19
Average 52-Week % Premium -0.1311
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 +0.47% 1-Year -10.08%
3-Month -3.11% 3-Year +33.12%
Year To Date -17.85% 5-Year +15.17%
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.

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