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Nomura NEXT FUNDS TOPIX-17 Foods ETF

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01315083:JP
315,692.0
JPY
2,509.0
0.80%
As of 17:59:30 ET on 07/31/2015.
Fund Type
ETF
52Wk Range
212,028.0 - 315,692.0
1 Yr Return
42.51%
YTD Return
29.83%
Previous Close
313,183.00
52Wk Range
212,028.00 - 315,692.00
1 Yr Return
42.51%
YTD Return
29.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
315,692
Total Assets (m JPY) (on 07/31/2015)
803.000
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 45.70 k 199.27 m 26.61
Asahi Group Holdings Ltd 16.60 k 64.62 m 8.63
Kirin Holdings Co Ltd 33.40 k 56.31 m 7.52
Ajinomoto Co Inc 19.00 k 50.38 m 6.73
MEIJI Holdings Co Ltd 2.40 k 37.92 m 5.06
Yakult Honsha Co Ltd 4.40 k 31.94 m 4.26
Kikkoman Corp 7.00 k 26.78 m 3.57
Suntory Beverage & Food Ltd 4.90 k 23.89 m 3.19
Toyo Suisan Kaisha Ltd 4.30 k 19.20 m 2.56
Nissin Foods Holdings Co Ltd 3.50 k 18.80 m 2.51
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