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: Materials
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Raw Materials & Chemicals ETF

+ Add to Watchlist

1620:JP

19,770.0000 JPY 100.0000 0.51%

As of 01:02:31 ET on 05/28/2015.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Raw Materials & Chemicals ETF (1620)

Open: 19,770.0000 High - Low: 19,890.0000 - 19,770.0000 Primary Exchange: Tokyo
Volume: 105 52-Week Range: 13,700.0000 - 19,890.0000 Beta vs TP17RWCH: 0.9271

ETF Chart for 1620

No chart data available.
  • 1620:JP 19,770.0000
  • 1D
  • 1M
  • 1Y
19,670.0000
Interactive 1620 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 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-am.co.jp

Fundamentals for 1620

NAV (on 2015-05-27) 19,922.0000
Assets (M) (on 2015-05-27) 922.0000
Shares out (M) 0.05
Market Cap (M) 914.64
% Premium -1.26
Average 52-Week % Premium -0.3018
Fund Leveraged N

Dividends for 1620

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 455.0000
Dividend Yield (ttm) 2.30%

Performance for 1620

1-Month -0.10% 1-Year +46.76%
3-Month +5.19% 3-Year +32.47%
Year To Date +14.36% 5-Year +16.46%
Expense Ratio 0.32

Top Fund Holdings for 1620

Filing Date: 04/30/2015
Name Position Value % of Total
Kao Corp 15,300 87,959,700 9.906%
Shin-Etsu Chemical Co Ltd 10,200 75,021,000 8.449%
FUJIFILM Holdings Corp 13,000 58,955,000 6.639%
Toray Industries Inc 44,000 45,826,000 5.161%
Asahi Kasei Corp 36,000 40,752,000 4.589%
Unicharm Corp 11,500 34,684,000 3.906%
Nitto Denko Corp 4,400 33,866,800 3.814%
Sumitomo Chemical Co Ltd 42,000 28,350,000 3.193%
Mitsubishi Chemical Holdings C 35,600 26,603,880 2.996%
Shiseido Co Ltd 10,100 21,841,250 2.460%

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