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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

36,500.0000 JPY 550.0000 1.53%

As of 21:33:39 ET on 04/01/2015.

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

Open: 35,750.0000 High - Low: 36,500.0000 - 35,750.0000 Primary Exchange: Tokyo
Volume: 75 52-Week Range: 27,570.0000 - 36,800.0000 Beta vs TP17REAL: 0.9426

ETF Chart for 1633

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  • 1633:JP 36,500.0000
  • 1D
  • 1M
  • 1Y
35,950.0000
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 2015-04-01) 35,912.1000
Assets (M) (on 2015-04-01) 5,348.0000
Shares out (M) 0.15
Market Cap (M) 5,435.54
% Premium 0.11
Average 52-Week % Premium -0.0650
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 +5.12% 1-Year +15.31%
3-Month +9.60% 3-Year +28.71%
Year To Date +9.60% 5-Year +16.76%
Expense Ratio 0.32

Top Fund Holdings for 1633

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 566,000 1,581,121,000 31.076%
Mitsui Fudosan Co Ltd 404,000 1,327,746,000 26.096%
Sumitomo Realty & Development 182,000 748,202,000 14.705%
Hulic Co Ltd 128,600 167,951,600 3.301%
Tokyu Fudosan Holdings Corp 199,600 163,073,200 3.205%
Japan Airport Terminal Co Ltd 26,300 154,118,000 3.029%
Tokyo Tatemono Co Ltd 166,000 147,740,000 2.904%
Aeon Mall Co Ltd 49,100 113,568,300 2.232%
Nomura Real Estate Holdings In 45,800 96,729,600 1.901%
Park24 Co Ltd 38,300 86,404,800 1.698%

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

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