- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Foods ETF
+ Add to Watchlist1617:JP
21,250.0000 JPY 330.0000 1.53%As of 00:41:20 ET on 05/24/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Foods ETF (1617)
| Open: | 21,540.0000 | High - Low: | 22,180.0000 - 21,250.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 150 | 52-Week Range: | 13,620.0000 - 22,970.0000 | Beta vs TP17FOOD: | 1.0108 |
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.com | ||
Fundamentals for 1617
| NAV | (on 2013-05-24) 21,476.0000 |
|---|---|
| Assets (M) | (on 2013-05-24) 524.0000 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 518.90 |
| % Premium | -1.05 |
| Average 52-Week % Premium | -0.1219 |
| Fund Leveraged | N |
Dividends for 1617
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 245.0000 |
| Dividend Yield (ttm) | 1.15% |
Performance for 1617
| 1-Month | +2.41% | 1-Year | +57.07% |
|---|---|---|---|
| 3-Month | +20.94% | 3-Year | +19.22% |
| Year To Date | +37.10% | 5-Year | +4.49% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1617
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Japan Tobacco Inc | 47,500 | 142,500,000 | 30.280% |
| Kirin Holdings Co Ltd | 37,000 | 55,907,000 | 11.880% |
| Asahi Group Holdings Ltd | 17,200 | 38,682,800 | 8.220% |
| Ajinomoto Co Inc | 23,000 | 32,545,000 | 6.915% |
| Yakult Honsha Co Ltd | 5,000 | 19,025,000 | 4.043% |
| Nissin Foods Holdings Co Ltd | 3,300 | 14,470,500 | 3.075% |
| Kikkoman Corp | 7,000 | 11,599,000 | 2.465% |
| Toyo Suisan Kaisha Ltd | 4,000 | 11,520,000 | 2.448% |
| MEIJI Holdings Co Ltd | 2,500 | 10,912,500 | 2.319% |
| Nisshin Seifun Group Inc | 7,500 | 9,592,500 | 2.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page