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Nomura NEXT FUNDS TOPIX-17 Foods ETF

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01315083:JP
318,297.0
JPY
2,605.0
0.83%
As of 17:59:30 ET on 08/02/2015.
Fund Type
ETF
52Wk Range
212,028.0 - 318,297.0
1 Yr Return
42.59%
YTD Return
30.91%
Previous Close
315,692.00
52Wk Range
212,028.00 - 318,297.00
1 Yr Return
42.59%
YTD Return
30.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
318,297
Total Assets (m JPY) (on 08/03/2015)
810.000
Inception Date
03/21/2008
Last Dividend (on 07/13/2015)
400
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 47.20 k 227.20 m 28.29
Asahi Group Holdings Ltd 15.00 k 62.36 m 7.76
Kirin Holdings Co Ltd 32.30 k 61.66 m 7.68
Ajinomoto Co Inc 18.00 k 51.34 m 6.39
MEIJI Holdings Co Ltd 2.40 k 42.31 m 5.27
Yakult Honsha Co Ltd 4.30 k 35.39 m 4.41
Kikkoman Corp 7.00 k 30.38 m 3.78
Suntory Beverage & Food Ltd 5.50 k 28.82 m 3.59
Toyo Suisan Kaisha Ltd 4.20 k 19.70 m 2.45
Nissin Foods Holdings Co Ltd 3.40 k 19.01 m 2.37
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511