- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Raw Materials & Chemicals ETF
+ Add to Watchlist1620:JP
14,090.0000 JPY 10.0000 0.07%As of 22:28:17 ET on 05/16/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Raw Materials & Chemicals ETF (1620)
| Open: | 14,080.0000 | High - Low: | 14,140.0000 - 14,080.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 213 | 52-Week Range: | 8,340.0000 - 14,250.0000 | Beta vs TP17RWCH: | 0.9617 |
Fund Profile & Information for 1620
NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS 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 Raw Materials & Chemicals Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1620
| NAV | (on 2013-05-17) 14,194.7000 |
|---|---|
| Assets (M) | (on 2013-05-17) 658.0000 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 652.97 |
| % Premium | -0.74 |
| Average 52-Week % Premium | -0.0926 |
| Fund Leveraged | N |
Dividends for 1620
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 200.0000 |
| Dividend Yield (ttm) | 1.42% |
Performance for 1620
| 1-Month | +10.51% | 1-Year | +55.09% |
|---|---|---|---|
| 3-Month | +29.27% | 3-Year | +10.26% |
| Year To Date | +40.34% | 5-Year | +1.60% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1620
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Shin-Etsu Chemical Co Ltd | 10,700 | 66,875,000 | 12.084% |
| Kao Corp | 15,900 | 48,972,000 | 8.849% |
| Toray Industries Inc | 46,000 | 29,256,000 | 5.287% |
| Nitto Denko Corp | 4,900 | 27,293,000 | 4.932% |
| FUJIFILM Holdings Corp | 12,800 | 23,500,800 | 4.247% |
| Asahi Kasei Corp | 37,000 | 23,236,000 | 4.199% |
| Unicharm Corp | 3,300 | 18,381,000 | 3.321% |
| Mitsubishi Chemical Holdings C | 37,500 | 16,312,500 | 2.948% |
| Kuraray Co Ltd | 10,200 | 14,310,600 | 2.586% |
| Shiseido Co Ltd | 10,600 | 14,066,200 | 2.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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