• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Real Estate ETF

+ Add to Watchlist

1633:JP

32,400.0000 JPY 200.0000 0.61%

As of 23:37:09 ET on 07/24/2014.

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

Open: 32,500.0000 High - Low: 32,550.0000 - 32,400.0000 Primary Exchange: Tokyo
Volume: 75 52-Week Range: 29,020.0000 - 39,150.0000 Beta vs TP17REAL: 0.9920

ETF Chart for 1633

No chart data available.
  • 1633:JP 32,450.0000
  • 1D
  • 1M
  • 1Y
32,600.0000
Interactive 1633 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 32,538.1000
Assets (M) (on 2014-07-24) 5,820.0000
Shares out (M) 0.18
Market Cap (M) 5,822.12
% Premium 0.19
Average 52-Week % Premium -0.1766
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 -1.57% 1-Year -3.61%
3-Month +7.85% 3-Year +26.96%
Year To Date -15.78% 5-Year +14.86%
Expense Ratio 0.32

Top Fund Holdings for 1633

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 496,000 1,694,336,000 28.738%
Mitsubishi Estate Co Ltd 662,000 1,655,662,000 28.082%
Sumitomo Realty & Development 227,000 986,769,000 16.737%
Hulic Co Ltd 159,600 213,066,000 3.614%
Tokyo Tatemono Co Ltd 193,000 180,841,000 3.067%
Tokyu Fudosan Holdings Corp 209,700 167,550,300 2.842%
Aeon Mall Co Ltd 61,000 162,809,000 2.761%
Nomura Real Estate Holdings In 62,500 119,812,500 2.032%
Japan Airport Terminal Co Ltd 32,700 98,263,500 1.667%
Park24 Co Ltd 49,700 91,547,400 1.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil