- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Foods ETF
+ Add to Watchlist1617:JP
22,390.0000 JPY 190.0000 0.86%As of 01:27:08 ET on 05/22/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Foods ETF (1617)
| Open: | 22,370.0000 | High - Low: | 22,390.0000 - 22,270.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 52 | 52-Week Range: | 13,620.0000 - 22,970.0000 | Beta vs TP17FOOD: | 1.0108 |
Fund Profile & Information for 1617
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: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1617
| NAV | (on 2013-05-21) 22,343.2000 |
|---|---|
| Assets (M) | (on 2013-05-21) 546.0000 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 547.14 |
| % Premium | -0.64 |
| Average 52-Week % Premium | -0.1254 |
| Fund Leveraged | N |
Dividends for 1617
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 245.0000 |
| Dividend Yield (ttm) | 1.09% |
Performance for 1617
| 1-Month | +9.36% | 1-Year | +64.81% |
|---|---|---|---|
| 3-Month | +26.35% | 3-Year | +21.18% |
| Year To Date | +43.23% | 5-Year | +5.66% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1617
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Japan Tobacco Inc | 47,500 | 142,500,000 | 30.280% |
| Kirin Holdings Co Ltd | 37,000 | 55,907,000 | 11.880% |
| Asahi Group Holdings Ltd | 17,200 | 38,682,800 | 8.220% |
| Ajinomoto Co Inc | 23,000 | 32,545,000 | 6.915% |
| Yakult Honsha Co Ltd | 5,000 | 19,025,000 | 4.043% |
| Nissin Foods Holdings Co Ltd | 3,300 | 14,470,500 | 3.075% |
| Kikkoman Corp | 7,000 | 11,599,000 | 2.465% |
| Toyo Suisan Kaisha Ltd | 4,000 | 11,520,000 | 2.448% |
| MEIJI Holdings Co Ltd | 2,500 | 10,912,500 | 2.319% |
| Nisshin Seifun Group Inc | 7,500 | 9,592,500 | 2.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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