• 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

22,250.0000 JPY 100.0000 0.45%

As of 20:44:21 ET on 09/01/2014.

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

Open: 22,380.0000 High - Low: 22,380.0000 - 22,250.0000 Primary Exchange: Tokyo
Volume: 205 52-Week Range: 19,450.0000 - 23,320.0000 Beta vs TP17FOOD: 0.8974

ETF Chart for 1617

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  • 1617:JP 22,250.0000
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22,350.0000
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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 2014-09-01) 22,376.7000
Assets (M) (on 2014-09-01) 573.0000
Shares out (M) 0.03
Market Cap (M) 569.76
% Premium -0.35
Average 52-Week % Premium -0.2463
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) 4.82%

Performance for 1617

1-Month +0.77% 1-Year +20.22%
3-Month +7.33% 3-Year +23.18%
Year To Date +8.88% 5-Year +12.04%
Expense Ratio 0.32

Top Fund Holdings for 1617

Filing Date: 07/31/2014
Name Position Value % of Total
Japan Tobacco Inc 0 0 29.600%
Asahi Group Holdings Ltd 0 0 9.200%
Kirin Holdings Co Ltd 0 0 9.100%
Ajinomoto Co Inc 0 0 5.300%
Yakult Honsha Co Ltd 0 0 4.700%
MEIJI Holdings Co Ltd 0 0 3.300%
Suntory Beverage & Food Ltd 0 0 3.400%
Kikkoman Corp 0 0 2.800%
Nissin Foods Holdings Co Ltd 0 0 3.300%
Toyo Suisan Kaisha Ltd 0 0 2.200%

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

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