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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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1617:JP

26,540.0000 JPY 240.0000 0.91%

As of 00:08:01 ET on 02/27/2015.

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

Open: 26,820.0000 High - Low: 26,820.0000 - 26,540.0000 Primary Exchange: Tokyo
Volume: 77 52-Week Range: 19,920.0000 - 26,820.0000 Beta vs TP17FOOD: 0.8957

ETF Chart for 1617

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  • 1617:JP 26,600.0000
  • 1D
  • 1M
  • 1Y
26,300.0000
Interactive 1617 Chart

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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 2015-02-27) 26,759.3000
Assets (M) (on 2015-02-27) 685.0000
Shares out (M) 0.03
Market Cap (M) 679.72
% Premium -0.82
Average 52-Week % Premium -0.3033
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) 4.04%

Performance for 1617

1-Month +2.95% 1-Year +33.06%
3-Month +7.62% 3-Year +26.57%
Year To Date +8.82% 5-Year +16.20%
Expense Ratio 0.32

Top Fund Holdings for 1617

Filing Date: 01/30/2015
Name Position Value % of Total
Japan Tobacco Inc 45,700 147,725,250 22.417%
Asahi Group Holdings Ltd 16,600 64,557,400 9.796%
Kirin Holdings Co Ltd 35,300 56,127,000 8.517%
Ajinomoto Co Inc 19,000 46,331,500 7.031%
Yakult Honsha Co Ltd 4,400 31,592,000 4.794%
MEIJI Holdings Co Ltd 2,400 31,224,000 4.738%
Kikkoman Corp 7,000 24,465,000 3.712%
Nissin Foods Holdings Co Ltd 3,500 22,330,000 3.389%
Suntory Beverage & Food Ltd 4,900 20,310,500 3.082%
Toyo Suisan Kaisha Ltd 4,300 17,952,500 2.724%

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

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