• 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

212,109.00 JPY 828.00 0.39%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -1.87% 3-Month: +1.43% 3-Year: +20.21% 52-Week Range: 191,638.00 - 228,149.00
1-Month: +6.67% 1-Year: +4.69% 5-Year: +13.42% Beta vs TP17FOOD: 1.01

Mutual Fund Chart for 01315083

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  • 01315083:JP 212,109.00
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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 2014-04-18) 212,109.00
Assets (M) (on 2014-04-18) 2,219.00
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) 0.15

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: 03/31/2014
Name Position Value % of Total
Japan Tobacco Inc 198,400 642,816,000 29.030%
Kirin Holdings Co Ltd 153,000 218,790,000 9.881%
Asahi Group Holdings Ltd 72,000 208,008,000 9.394%
Ajinomoto Co Inc 85,000 125,375,000 5.662%
Yakult Honsha Co Ltd 20,900 108,262,000 4.889%
MEIJI Holdings Co Ltd 10,600 69,006,000 3.116%
Suntory Beverage & Food Ltd 18,400 65,412,000 2.954%
Nissin Foods Holdings Co Ltd 14,000 65,170,000 2.943%
Toyo Suisan Kaisha Ltd 18,000 62,010,000 2.800%
Kikkoman Corp 29,000 56,463,000 2.550%

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

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