• 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

222,769.00 JPY 2,246.00 1.02%

As of 17:59:30 ET on 07/21/2014.

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

Year To Date: +3.06% 3-Month: +4.89% 3-Year: +20.10% 52-Week Range: 193,991.00 - 232,690.00
1-Month: -2.59% 1-Year: +4.81% 5-Year: +11.86% Beta vs TP17FOOD: 1.01

Mutual Fund Chart for 01315083

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  • 01315083:JP 222,769.00
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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 2014-07-22) 222,769.00
Assets (M) (on 2014-07-22) 571.00
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) 0.15

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: 06/30/2014
Name Position Value % of Total
Japan Tobacco Inc 48,325 178,467,000 30.300%
Asahi Group Holdings Ltd 17,595 55,955,000 9.500%
Kirin Holdings Co Ltd 37,441 54,777,000 9.300%
Ajinomoto Co Inc 21,141 33,573,000 5.700%
Yakult Honsha Co Ltd 5,051 25,916,000 4.400%
Suntory Beverage & Food Ltd 5,927 23,560,000 4.000%
MEIJI Holdings Co Ltd 2,633 17,670,000 3.000%
Nissin Foods Holdings Co Ltd 3,391 17,670,000 3.000%
Kikkoman Corp 6,978 14,725,000 2.500%
Toyo Suisan Kaisha Ltd 3,958 12,369,000 2.100%

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

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