• 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

22,340.0000 JPY 90.0000 0.40%

As of 22:30:00 ET on 09/15/2014.

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

Open: 22,340.0000 High - Low: 22,340.0000 - 22,340.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 19,720.0000 - 23,320.0000 Beta vs TP17FOOD: 0.9023

ETF Chart for 1617

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  • 1617:JP 22,340.0000
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22,430.0000
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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 2014-09-17) 22,414.6000
Assets (M) (on 2014-09-17) 574.0000
Shares out (M) 0.03
Market Cap (M) 571.68
% Premium -0.40
Average 52-Week % Premium -0.2410
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) 4.80%

Performance for 1617

1-Month +0.59% 1-Year +17.10%
3-Month +3.44% 3-Year +23.28%
Year To Date +8.83% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for 1617

Filing Date: 08/29/2014
Name Position Value % of Total
Japan Tobacco Inc 46,200 164,656,800 28.665%
Asahi Group Holdings Ltd 16,800 55,120,800 9.596%
Kirin Holdings Co Ltd 35,700 49,783,650 8.667%
Ajinomoto Co Inc 19,000 32,138,500 5.595%
Yakult Honsha Co Ltd 4,900 27,979,000 4.871%
MEIJI Holdings Co Ltd 2,500 21,425,000 3.730%
Nissin Foods Holdings Co Ltd 3,300 19,668,000 3.424%
Suntory Beverage & Food Ltd 5,000 19,075,000 3.321%
Kikkoman Corp 7,000 15,946,000 2.776%
Toyo Suisan Kaisha Ltd 4,000 13,020,000 2.267%

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

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