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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

28,110.0000 JPY 80.0000 0.29%

As of 23:41:22 ET on 04/30/2015.

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

Open: 28,030.0000 High - Low: 28,520.0000 - 28,030.0000 Primary Exchange: Tokyo
Volume: 31 52-Week Range: 20,990.0000 - 29,710.0000 Beta vs TP17FOOD: 0.8988

ETF Chart for 1617

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  • 1617:JP 28,110.0000
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28,030.0000
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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 2015-05-01) 28,330.4000
Assets (M) (on 2015-05-01) 726.0000
Shares out (M) 0.03
Market Cap (M) 719.64
% Premium -0.78
Average 52-Week % Premium -0.3670
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) 3.81%

Performance for 1617

1-Month +1.96% 1-Year +38.03%
3-Month +9.04% 3-Year +28.00%
Year To Date +15.25% 5-Year +17.48%
Expense Ratio 0.32

Top Fund Holdings for 1617

Filing Date: 04/30/2015
Name Position Value % of Total
Japan Tobacco Inc 45,800 192,863,800 26.776%
Asahi Group Holdings Ltd 16,600 64,001,300 8.886%
Kirin Holdings Co Ltd 33,500 53,131,000 7.376%
Ajinomoto Co Inc 19,000 50,559,000 7.019%
MEIJI Holdings Co Ltd 2,500 34,300,000 4.762%
Yakult Honsha Co Ltd 4,400 33,132,000 4.600%
Suntory Beverage & Food Ltd 5,000 25,550,000 3.547%
Kikkoman Corp 7,000 24,045,000 3.338%
Nissin Foods Holdings Co Ltd 3,500 20,090,000 2.789%
Toyo Suisan Kaisha Ltd 4,300 18,017,000 2.501%

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

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