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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

257,308.00 JPY 815.00 0.32%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: +5.68% 3-Month: +8.03% 3-Year: +25.71% 52-Week Range: 197,252.00 - 259,028.00
1-Month: +5.68% 1-Year: +24.81% 5-Year: +13.83% Beta vs TP17FOOD: 1.01

Mutual Fund Chart for 01315083

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  • 01315083:JP 257,308.00
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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 2015-01-30) 257,308.00
Assets (M) (on 2015-01-30) 659.00
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: 12/30/2014
Name Position Value % of Total
Japan Tobacco Inc 45,900 152,755,200 24.497%
Asahi Group Holdings Ltd 16,700 62,566,550 10.034%
Kirin Holdings Co Ltd 35,500 53,143,500 8.523%
Ajinomoto Co Inc 19,000 42,617,000 6.834%
Yakult Honsha Co Ltd 4,400 28,072,000 4.502%
MEIJI Holdings Co Ltd 2,500 27,525,000 4.414%
Suntory Beverage & Food Ltd 5,000 20,850,000 3.344%
Kikkoman Corp 7,000 20,762,000 3.330%
Nissin Foods Holdings Co Ltd 3,500 20,195,000 3.239%
Toyo Suisan Kaisha Ltd 4,300 16,770,000 2.689%

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

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