Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nomura NEXT FUNDS TOPIX-17 Foods ETF

+ Add to Watchlist

1617:JP

29,070.0000 JPY 40.0000 0.14%

As of 20:10:10 ET on 04/27/2015.

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

Open: 29,130.0000 High - Low: 29,130.0000 - 29,070.0000 Primary Exchange: Tokyo
Volume: 11 52-Week Range: 20,990.0000 - 29,710.0000 Beta vs TP17FOOD: 0.8969

ETF Chart for 1617

No chart data available.
  • 1617:JP 29,070.0000
  • 1D
  • 1M
  • 1Y
29,110.0000
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 2015-04-27) 29,123.8000
Assets (M) (on 2015-04-27) 746.0000
Shares out (M) 0.03
Market Cap (M) 744.63
% Premium -0.05
Average 52-Week % Premium -0.3674
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) 3.69%

Performance for 1617

1-Month +5.28% 1-Year +42.27%
3-Month +14.11% 3-Year +28.74%
Year To Date +19.35% 5-Year +17.94%
Expense Ratio 0.32

Top Fund Holdings for 1617

Filing Date: 03/31/2015
Name Position Value % of Total
Japan Tobacco Inc 45,800 174,062,900 24.383%
Asahi Group Holdings Ltd 16,600 63,304,100 8.868%
Kirin Holdings Co Ltd 33,500 52,829,500 7.400%
Ajinomoto Co Inc 19,000 50,055,500 7.012%
Yakult Honsha Co Ltd 4,400 36,828,000 5.159%
MEIJI Holdings Co Ltd 2,500 36,625,000 5.131%
Kikkoman Corp 7,000 26,705,000 3.741%
Suntory Beverage & Food Ltd 5,000 25,750,000 3.607%
Nissin Foods Holdings Co Ltd 3,500 20,685,000 2.898%
Toyo Suisan Kaisha Ltd 4,300 18,189,000 2.548%

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