• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Foods ETF

+ Add to Watchlist

1617:JP

24,600.0000 JPY 120.0000 0.49%

As of 00:04:34 ET on 12/25/2014.

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

Open: 24,560.0000 High - Low: 24,690.0000 - 24,560.0000 Primary Exchange: Tokyo
Volume: 11 52-Week Range: 19,720.0000 - 25,430.0000 Beta vs TP17FOOD: 0.8994

ETF Chart for 1617

No chart data available.
  • 1617:JP 24,600.0000
  • 1D
  • 1M
  • 1Y
24,480.0000
Interactive 1617 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 24,618.9000
Assets (M) (on 2014-12-26) 631.0000
Shares out (M) 0.03
Market Cap (M) 629.66
% Premium -0.84
Average 52-Week % Premium -0.2543
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) 4.36%

Performance for 1617

1-Month -1.36% 1-Year +22.57%
3-Month +7.05% 3-Year +26.52%
Year To Date +19.84% 5-Year +13.71%
Expense Ratio 0.32

Top Fund Holdings for 1617

Filing Date: 11/28/2014
Name Position Value % of Total
Japan Tobacco Inc 45,662 173,628,000 27.300%
Asahi Group Holdings Ltd 16,662 61,692,000 9.700%
Kirin Holdings Co Ltd 35,484 54,060,000 8.500%
Ajinomoto Co Inc 18,947 41,976,000 6.600%
Yakult Honsha Co Ltd 4,442 27,984,000 4.400%
MEIJI Holdings Co Ltd 2,389 25,440,000 4.000%
Nissin Foods Holdings Co Ltd 3,527 20,988,000 3.300%
Suntory Beverage & Food Ltd 4,857 20,352,000 3.200%
Kikkoman Corp 6,982 19,716,000 3.100%
Toyo Suisan Kaisha Ltd 4,272 17,172,000 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil