• 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 260.0000 1.16%

As of 00:57:15 ET on 07/31/2014.

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

Open: 22,250.0000 High - Low: 22,250.0000 - 22,250.0000 Primary Exchange: Tokyo
Volume: 5 52-Week Range: 19,450.0000 - 23,320.0000 Beta vs TP17FOOD: 0.9063

ETF Chart for 1617

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  • 1617:JP 22,250.0000
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22,510.0000
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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 2014-07-31) 22,256.9000
Assets (M) (on 2014-07-31) 570.0000
Shares out (M) 0.03
Market Cap (M) 569.82
% Premium -0.03
Average 52-Week % Premium -0.2206
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 +2.21% 1-Year +15.76%
3-Month +9.25% 3-Year +21.89%
Year To Date +8.39% 5-Year +12.86%
Expense Ratio 0.32

Top Fund Holdings for 1617

Filing Date: 06/30/2014
Name Position Value % of Total
Japan Tobacco Inc 48,325 178,467,000 30.300%
Asahi Group Holdings Ltd 17,595 55,955,000 9.500%
Kirin Holdings Co Ltd 37,441 54,777,000 9.300%
Ajinomoto Co Inc 21,141 33,573,000 5.700%
Yakult Honsha Co Ltd 5,051 25,916,000 4.400%
Suntory Beverage & Food Ltd 5,927 23,560,000 4.000%
MEIJI Holdings Co Ltd 2,633 17,670,000 3.000%
Nissin Foods Holdings Co Ltd 3,391 17,670,000 3.000%
Kikkoman Corp 6,978 14,725,000 2.500%
Toyo Suisan Kaisha Ltd 3,958 12,369,000 2.100%

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

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