• 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

230,269.00 JPY 5,920.00 2.51%

As of 17:59:30 ET on 12/16/2014.

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

Year To Date: +6.53% 3-Month: +2.73% 3-Year: +21.80% 52-Week Range: 197,252.00 - 253,467.00
1-Month: -5.53% 1-Year: +8.44% 5-Year: +11.84% Beta vs TP17FOOD: 1.01

Mutual Fund Chart for 01315083

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  • 01315083:JP 230,269.00
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  • 1Y
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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 2014-12-17) 230,269.00
Assets (M) (on 2014-12-17) 590.00
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: 11/28/2014
Name Position Value % of Total
Japan Tobacco Inc 45,662 173,628,000 27.300%
Asahi Group Holdings Ltd 16,662 61,692,000 9.700%
Kirin Holdings Co Ltd 35,484 54,060,000 8.500%
Ajinomoto Co Inc 18,947 41,976,000 6.600%
Yakult Honsha Co Ltd 4,442 27,984,000 4.400%
MEIJI Holdings Co Ltd 2,389 25,440,000 4.000%
Nissin Foods Holdings Co Ltd 3,527 20,988,000 3.300%
Suntory Beverage & Food Ltd 4,857 20,352,000 3.200%
Kikkoman Corp 6,982 19,716,000 3.100%
Toyo Suisan Kaisha Ltd 4,272 17,172,000 2.700%

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

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