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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

293,551.00 JPY 743.00 0.25%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +20.57% 3-Month: +11.56% 3-Year: +29.52% 52-Week Range: 212,028.00 - 296,677.00
1-Month: +1.27% 1-Year: +37.04% 5-Year: +18.65% Beta vs TP17FOOD: 1.01

Mutual Fund Chart for 01315083

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  • 01315083:JP 293,551.00
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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 2015-05-22) 293,551.00
Assets (M) (on 2015-05-22) 3,091.00
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: 04/30/2015
Name Position Value % of Total
Japan Tobacco Inc 45,800 192,863,800 26.776%
Asahi Group Holdings Ltd 16,600 64,001,300 8.886%
Kirin Holdings Co Ltd 33,500 53,131,000 7.376%
Ajinomoto Co Inc 19,000 50,559,000 7.019%
MEIJI Holdings Co Ltd 2,500 34,300,000 4.762%
Yakult Honsha Co Ltd 4,400 33,132,000 4.600%
Suntory Beverage & Food Ltd 5,000 25,550,000 3.547%
Kikkoman Corp 7,000 24,045,000 3.338%
Nissin Foods Holdings Co Ltd 3,500 20,090,000 2.789%
Toyo Suisan Kaisha Ltd 4,300 18,017,000 2.501%

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

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