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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

37,200.0000 JPY 0.00000.00%

As of 01:42:47 ET on 05/28/2015.

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

Open: 37,250.0000 High - Low: 37,300.0000 - 37,000.0000 Primary Exchange: Tokyo
Volume: 265 52-Week Range: 27,570.0000 - 37,800.0000 Beta vs TP17REAL: 0.9384

ETF Chart for 1633

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  • 1633:JP 37,200.0000
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37,200.0000
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 2015-05-27) 37,249.6000
Assets (M) (on 2015-05-27) 4,061.0000
Shares out (M) 0.11
Market Cap (M) 4,055.58
% Premium -0.13
Average 52-Week % Premium -0.0669
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 +2.20% 1-Year +14.91%
3-Month +8.77% 3-Year +38.61%
Year To Date +13.41% 5-Year +20.69%
Expense Ratio 0.32

Top Fund Holdings for 1633

Filing Date: 04/30/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 487,000 1,374,801,000 29.387%
Mitsui Fudosan Co Ltd 347,000 1,235,840,500 26.417%
Sumitomo Realty & Development 157,000 728,794,000 15.579%
Hulic Co Ltd 121,600 156,742,400 3.350%
Japan Airport Terminal Co Ltd 22,600 153,454,000 3.280%
Tokyu Fudosan Holdings Corp 171,700 153,156,400 3.274%
Tokyo Tatemono Co Ltd 143,000 124,839,000 2.669%
Nomura Real Estate Holdings In 39,400 96,214,800 2.057%
Aeon Mall Co Ltd 42,300 94,752,000 2.025%
Park24 Co Ltd 33,000 78,969,000 1.688%

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

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