• 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

253,467.00 JPY 1,262.00 0.50%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +17.27% 3-Month: +11.31% 3-Year: +25.42% 52-Week Range: 197,252.00 - 253,467.00
1-Month: +16.57% 1-Year: +16.66% 5-Year: +15.16% Beta vs TP17FOOD: 1.01

Mutual Fund Chart for 01315083

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  • 01315083:JP 253,467.00
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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 2014-11-21) 253,467.00
Assets (M) (on 2014-11-21) 649.00
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: 10/31/2014
Name Position Value % of Total
Japan Tobacco Inc 45,677 172,020,000 28.200%
Asahi Group Holdings Ltd 16,554 56,730,000 9.300%
Kirin Holdings Co Ltd 35,455 50,630,000 8.300%
Ajinomoto Co Inc 19,144 40,260,000 6.600%
Yakult Honsha Co Ltd 4,429 26,840,000 4.400%
MEIJI Holdings Co Ltd 2,374 21,960,000 3.600%
Nissin Foods Holdings Co Ltd 3,539 20,740,000 3.400%
Suntory Beverage & Food Ltd 4,911 19,520,000 3.200%
Kikkoman Corp 7,003 17,690,000 2.900%
Toyo Suisan Kaisha Ltd 4,295 16,470,000 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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