• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Foods ETF

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1617:JP

23,300.0000 JPY 350.0000 1.53%

As of 22:02:35 ET on 10/30/2014.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Foods ETF (1617)

Open: 23,140.0000 High - Low: 23,300.0000 - 23,140.0000 Primary Exchange: Tokyo
Volume: 105 52-Week Range: 19,720.0000 - 23,320.0000 Beta vs TP17FOOD: 0.9110

ETF Chart for 1617

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  • 1617:JP 23,300.0000
  • 1D
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22,950.0000
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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-am.co.jp

Fundamentals for 1617

NAV (on 2014-10-31) 23,817.2000
Assets (M) (on 2014-10-31) 610.0000
Shares out (M) 0.03
Market Cap (M) 596.46
% Premium -2.17
Average 52-Week % Premium -0.2657
Fund Leveraged N

Dividends for 1617

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 1,072.0000
Dividend Yield (ttm) 4.60%

Performance for 1617

1-Month +1.55% 1-Year +17.59%
3-Month +1.95% 3-Year +22.99%
Year To Date +11.80% 5-Year +13.14%
Expense Ratio 0.32

Top Fund Holdings for 1617

Filing Date: 09/30/2014
Name Position Value % of Total
Japan Tobacco Inc 46,200 164,795,400 28.353%
Asahi Group Holdings Ltd 16,800 53,306,400 9.171%
Kirin Holdings Co Ltd 35,700 51,997,050 8.946%
Ajinomoto Co Inc 19,000 34,675,000 5.966%
Yakult Honsha Co Ltd 4,900 28,224,000 4.856%
MEIJI Holdings Co Ltd 2,500 21,675,000 3.729%
Suntory Beverage & Food Ltd 5,000 19,450,000 3.346%
Nissin Foods Holdings Co Ltd 3,300 18,810,000 3.236%
Kikkoman Corp 7,000 16,317,000 2.807%
Toyo Suisan Kaisha Ltd 4,000 14,560,000 2.505%

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

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