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  • 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

267,593.00 JPY 1,301.00 0.49%

As of 17:59:30 ET on 02/26/2015.

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

Year To Date: +9.91% 3-Month: +7.76% 3-Year: +24.59% 52-Week Range: 197,417.00 - 267,593.00
1-Month: +4.00% 1-Year: +28.20% 5-Year: +15.08% Beta vs TP17FOOD: 1.01

Mutual Fund Chart for 01315083

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  • 01315083:JP 267,593.00
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Interactive 01315083 Chart

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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 2015-02-27) 267,593.00
Assets (M) (on 2015-02-27) 685.00
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: 01/30/2015
Name Position Value % of Total
Japan Tobacco Inc 45,700 147,725,250 22.417%
Asahi Group Holdings Ltd 16,600 64,557,400 9.796%
Kirin Holdings Co Ltd 35,300 56,127,000 8.517%
Ajinomoto Co Inc 19,000 46,331,500 7.031%
Yakult Honsha Co Ltd 4,400 31,592,000 4.794%
MEIJI Holdings Co Ltd 2,400 31,224,000 4.738%
Kikkoman Corp 7,000 24,465,000 3.712%
Nissin Foods Holdings Co Ltd 3,500 22,330,000 3.389%
Suntory Beverage & Food Ltd 4,900 20,310,500 3.082%
Toyo Suisan Kaisha Ltd 4,300 17,952,500 2.724%

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

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