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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

29,240.0000 JPY 70.0000 0.24%

As of 01:57:03 ET on 05/29/2015.

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

Open: 29,240.0000 High - Low: 29,330.0000 - 29,200.0000 Primary Exchange: Tokyo
Volume: 33 52-Week Range: 21,230.0000 - 29,710.0000 Beta vs TP17FOOD: 0.8932

ETF Chart for 1617

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  • 1617:JP 29,240.0000
  • 1D
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  • 1Y
29,170.0000
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 2015-05-29) 29,196.4000
Assets (M) (on 2015-05-29) 3,074.0000
Shares out (M) 0.11
Market Cap (M) 3,078.65
% Premium 0.15
Average 52-Week % Premium -0.3745
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) 3.67%

Performance for 1617

1-Month +4.32% 1-Year +40.42%
3-Month +10.17% 3-Year +32.08%
Year To Date +19.89% 5-Year +20.27%
Expense Ratio 0.32

Top Fund Holdings for 1617

Filing Date: 04/30/2015
Name Position Value % of Total
Japan Tobacco Inc 45,800 192,863,800 26.776%
Asahi Group Holdings Ltd 16,600 64,001,300 8.886%
Kirin Holdings Co Ltd 33,500 53,131,000 7.376%
Ajinomoto Co Inc 19,000 50,559,000 7.019%
MEIJI Holdings Co Ltd 2,500 34,300,000 4.762%
Yakult Honsha Co Ltd 4,400 33,132,000 4.600%
Suntory Beverage & Food Ltd 5,000 25,550,000 3.547%
Kikkoman Corp 7,000 24,045,000 3.338%
Nissin Foods Holdings Co Ltd 3,500 20,090,000 2.789%
Toyo Suisan Kaisha Ltd 4,300 18,017,000 2.501%

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

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