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Nomura NEXT FUNDS TOPIX-17 Foods ETF

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01315083:JP
282,138.0
JPY
1,136.0
0.40%
As of 17:59:30 ET on 09/01/2015.
Fund Type
ETF
52Wk Range
212,028.0 - 321,677.0
1 Yr Return
25.98%
YTD Return
16.03%
Previous Close
283,274.0
52Wk Range
212,028.0 - 321,677.0
1 Yr Return
25.98%
YTD Return
16.03%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
282,138
Total Assets (m JPY) (on 09/02/2015)
718.000
Inception Date
03/21/2008
Last Dividend (on 07/13/2015)
400
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 47.20 k 204.35 m 27.09
Asahi Group Holdings Ltd 15.00 k 60.04 m 7.96
Kirin Holdings Co Ltd 32.30 k 57.56 m 7.63
Ajinomoto Co Inc 18.00 k 48.09 m 6.37
MEIJI Holdings Co Ltd 2.40 k 47.40 m 6.28
Yakult Honsha Co Ltd 4.30 k 29.15 m 3.86
Suntory Beverage & Food Ltd 5.50 k 28.22 m 3.74
Kikkoman Corp 7.00 k 27.34 m 3.62
Nissin Foods Holdings Co Ltd 3.40 k 19.58 m 2.60
Toyo Suisan Kaisha Ltd 4.20 k 19.11 m 2.53
Profile
NEXT FUNDS TOPIX-17 FOODS 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 Foods Index.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511