• 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

226,947.00 JPY 399.00 0.18%

As of 17:59:30 ET on 09/30/2014.

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

Year To Date: +5.00% 3-Month: -1.32% 3-Year: +19.47% 52-Week Range: 197,252.00 - 232,690.00
1-Month: +1.19% 1-Year: +10.37% 5-Year: +10.62% Beta vs TP17FOOD: 1.01

Mutual Fund Chart for 01315083

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  • 01315083:JP 226,947.00
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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 2014-09-30) 226,947.00
Assets (M) (on 2014-09-30) 581.00
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: 08/29/2014
Name Position Value % of Total
Japan Tobacco Inc 46,200 164,656,800 28.665%
Asahi Group Holdings Ltd 16,800 55,120,800 9.596%
Kirin Holdings Co Ltd 35,700 49,783,650 8.667%
Ajinomoto Co Inc 19,000 32,138,500 5.595%
Yakult Honsha Co Ltd 4,900 27,979,000 4.871%
MEIJI Holdings Co Ltd 2,500 21,425,000 3.730%
Nissin Foods Holdings Co Ltd 3,300 19,668,000 3.424%
Suntory Beverage & Food Ltd 5,000 19,075,000 3.321%
Kikkoman Corp 7,000 15,946,000 2.776%
Toyo Suisan Kaisha Ltd 4,000 13,020,000 2.267%

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

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