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

Nomura NEXT FUNDS TOPIX-17 Raw Materials & Chemicals ETF

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1620:JP

15,060.0000 JPY 150.0000 1.01%

As of 00:15:04 ET on 09/19/2014.

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

Open: 14,950.0000 High - Low: 15,060.0000 - 14,950.0000 Primary Exchange: Tokyo
Volume: 69 52-Week Range: 12,500.0000 - 15,060.0000 Beta vs TP17RWCH: 0.9089

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  • 1620:JP 15,060.0000
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14,910.0000
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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 2014-09-19) 15,137.2000
Assets (M) (on 2014-09-19) 701.0000
Shares out (M) 0.05
Market Cap (M) 696.84
% Premium -0.51
Average 52-Week % Premium -0.1752
Fund Leveraged N

Dividends for 1620

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 455.0000
Dividend Yield (ttm) 3.02%

Performance for 1620

1-Month +3.22% 1-Year +17.90%
3-Month +7.99% 3-Year +18.11%
Year To Date +10.21% 5-Year +8.54%
Expense Ratio 0.32

Top Fund Holdings for 1620

Filing Date: 08/29/2014
Name Position Value % of Total
Kao Corp 15,900 71,311,500 10.487%
Shin-Etsu Chemical Co Ltd 10,400 67,142,400 9.874%
FUJIFILM Holdings Corp 13,200 41,388,600 6.087%
Asahi Kasei Corp 36,000 30,038,400 4.417%
Toray Industries Inc 42,000 29,815,800 4.385%
Nitto Denko Corp 4,800 26,160,000 3.847%
Unicharm Corp 3,500 23,908,500 3.516%
Shiseido Co Ltd 10,300 19,776,000 2.908%
Mitsubishi Chemical Holdings C 36,100 18,732,290 2.755%
Sumitomo Chemical Co Ltd 42,000 15,666,000 2.304%

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

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