• 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

25,510.0000 JPY 590.0000 2.37%

As of 20:11:05 ET on 01/26/2015.

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

Open: 25,160.0000 High - Low: 25,510.0000 - 25,160.0000 Primary Exchange: Tokyo
Volume: 21 52-Week Range: 19,720.0000 - 25,510.0000 Beta vs TP17FOOD: 0.9049

ETF Chart for 1617

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  • 1617:JP 25,510.0000
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24,920.0000
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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 2015-01-23) 25,016.0000
Assets (M) (on 2015-01-23) 641.0000
Shares out (M) 0.03
Market Cap (M) 644.96
% Premium 0.70
Average 52-Week % Premium -0.2791
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) 4.26%

Performance for 1617

1-Month +1.30% 1-Year +25.72%
3-Month +11.65% 3-Year +26.78%
Year To Date +2.17% 5-Year +14.60%
Expense Ratio 0.32

Top Fund Holdings for 1617

Filing Date: 12/30/2014
Name Position Value % of Total
Japan Tobacco Inc 45,900 152,755,200 24.497%
Asahi Group Holdings Ltd 16,700 62,566,550 10.034%
Kirin Holdings Co Ltd 35,500 53,143,500 8.523%
Ajinomoto Co Inc 19,000 42,617,000 6.834%
Yakult Honsha Co Ltd 4,400 28,072,000 4.502%
MEIJI Holdings Co Ltd 2,500 27,525,000 4.414%
Suntory Beverage & Food Ltd 5,000 20,850,000 3.344%
Kikkoman Corp 7,000 20,762,000 3.330%
Nissin Foods Holdings Co Ltd 3,500 20,195,000 3.239%
Toyo Suisan Kaisha Ltd 4,300 16,770,000 2.689%

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

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