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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Foods ETF

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01315083:JP

269,307.00 JPY 1,220.00 0.45%

As of 17:59:30 ET on 03/04/2015.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Foods ETF (01315083)

Year To Date: +10.61% 3-Month: +8.12% 3-Year: +24.37% 52-Week Range: 197,417.00 - 270,527.00
1-Month: +6.91% 1-Year: +30.58% 5-Year: +15.27% Beta vs TP17FOOD: 1.01

Mutual Fund Chart for 01315083

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  • 01315083:JP 269,307.00
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Interactive 01315083 Chart

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Fund Profile & Information for 01315083

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.

Inception Date: 03-21-2008 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01315083

NAV (on 2015-03-04) 269,307.00
Assets (M) (on 2015-03-04) 690.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01315083

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 325.00
Dividend Yield (ttm) -

Fees & Expenses for 01315083

Front Load -
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01315083

Filing Date: 02/27/2015
Name Position Value % of Total
Japan Tobacco Inc 45,700 172,380,400 25.153%
Asahi Group Holdings Ltd 16,600 61,361,900 8.954%
Kirin Holdings Co Ltd 35,300 55,226,850 8.058%
Ajinomoto Co Inc 19,000 43,643,000 6.368%
MEIJI Holdings Co Ltd 2,400 34,248,000 4.997%
Yakult Honsha Co Ltd 4,400 33,352,000 4.867%
Kikkoman Corp 7,000 24,255,000 3.539%
Suntory Beverage & Food Ltd 4,900 22,001,000 3.210%
Nissin Foods Holdings Co Ltd 3,500 20,755,000 3.028%
Toyo Suisan Kaisha Ltd 4,300 18,361,000 2.679%

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

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