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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

27,520.0000 JPY 420.0000 1.55%

As of 01:00:00 ET on 03/06/2015.

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

Open: 27,250.0000 High - Low: 27,580.0000 - 27,180.0000 Primary Exchange: Tokyo
Volume: 120 52-Week Range: 19,920.0000 - 27,580.0000 Beta vs TP17FOOD: 0.8957

ETF Chart for 1617

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  • 1617:JP 27,520.0000
  • 1D
  • 1M
  • 1Y
27,100.0000
Interactive 1617 Chart

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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 2015-03-05) 27,218.3000
Assets (M) (on 2015-03-05) 697.0000
Shares out (M) 0.03
Market Cap (M) 704.73
% Premium -0.43
Average 52-Week % Premium -0.2999
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) 3.90%

Performance for 1617

1-Month +7.63% 1-Year +36.72%
3-Month +9.01% 3-Year +27.31%
Year To Date +11.11% 5-Year +16.47%
Expense Ratio 0.32

Top Fund Holdings for 1617

Filing Date: 02/27/2015
Name Position Value % of Total
Japan Tobacco Inc 45,700 172,380,400 25.153%
Asahi Group Holdings Ltd 16,600 61,361,900 8.954%
Kirin Holdings Co Ltd 35,300 55,226,850 8.058%
Ajinomoto Co Inc 19,000 43,643,000 6.368%
MEIJI Holdings Co Ltd 2,400 34,248,000 4.997%
Yakult Honsha Co Ltd 4,400 33,352,000 4.867%
Kikkoman Corp 7,000 24,255,000 3.539%
Suntory Beverage & Food Ltd 4,900 22,001,000 3.210%
Nissin Foods Holdings Co Ltd 3,500 20,755,000 3.028%
Toyo Suisan Kaisha Ltd 4,300 18,361,000 2.679%

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

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