• 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

21,020.0000 JPY 120.0000 0.57%

As of 01:31:58 ET on 04/16/2014.

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

Open: 21,020.0000 High - Low: 21,020.0000 - 21,020.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 19,330.0000 - 22,970.0000 Beta vs TP17FOOD: 0.9102

ETF Chart for 1617

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  • 1617:JP 21,020.0000
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20,900.0000
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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 2014-04-18) 21,210.9000
Assets (M) (on 2014-04-18) 2,219.0000
Shares out (M) 0.10
Market Cap (M) 2,199.68
% Premium -0.58
Average 52-Week % Premium -0.1589
Fund Leveraged N

Dividends for 1617

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 325.0000
Dividend Yield (ttm) 1.55%

Performance for 1617

1-Month +5.00% 1-Year +4.52%
3-Month +0.29% 3-Year +20.43%
Year To Date -2.32% 5-Year +13.56%
Expense Ratio 0.32

Top Fund Holdings for 1617

Filing Date: 03/31/2014
Name Position Value % of Total
Japan Tobacco Inc 198,400 642,816,000 29.030%
Kirin Holdings Co Ltd 153,000 218,790,000 9.881%
Asahi Group Holdings Ltd 72,000 208,008,000 9.394%
Ajinomoto Co Inc 85,000 125,375,000 5.662%
Yakult Honsha Co Ltd 20,900 108,262,000 4.889%
MEIJI Holdings Co Ltd 10,600 69,006,000 3.116%
Suntory Beverage & Food Ltd 18,400 65,412,000 2.954%
Nissin Foods Holdings Co Ltd 14,000 65,170,000 2.943%
Toyo Suisan Kaisha Ltd 18,000 62,010,000 2.800%
Kikkoman Corp 29,000 56,463,000 2.550%

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

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