• 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

224,253.00 JPY 486.00 0.22%

As of 17:59:30 ET on 09/01/2014.

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

Year To Date: +3.52% 3-Month: +2.07% 3-Year: +20.63% 52-Week Range: 196,284.00 - 232,690.00
1-Month: +0.88% 1-Year: +15.35% 5-Year: +10.95% Beta vs TP17FOOD: 1.01

Mutual Fund Chart for 01315083

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  • 01315083:JP 224,253.00
  • 1M
  • 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 2014-09-02) 224,253.00
Assets (M) (on 2014-09-01) 573.00
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: 07/31/2014
Name Position Value % of Total
Japan Tobacco Inc 0 0 29.600%
Asahi Group Holdings Ltd 0 0 9.200%
Kirin Holdings Co Ltd 0 0 9.100%
Ajinomoto Co Inc 0 0 5.300%
Yakult Honsha Co Ltd 0 0 4.700%
MEIJI Holdings Co Ltd 0 0 3.300%
Suntory Beverage & Food Ltd 0 0 3.400%
Kikkoman Corp 0 0 2.800%
Nissin Foods Holdings Co Ltd 0 0 3.300%
Toyo Suisan Kaisha Ltd 0 0 2.200%

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

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