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  • 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

19,580.0000 JPY 110.0000 0.56%

As of 22:19:12 ET on 04/27/2015.

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

Open: 19,740.0000 High - Low: 19,740.0000 - 19,580.0000 Primary Exchange: Tokyo
Volume: 17 52-Week Range: 13,280.0000 - 19,740.0000 Beta vs TP17RWCH: 0.9223

ETF Chart for 1620

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  • 1620:JP 19,580.0000
  • 1D
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  • 1Y
19,690.0000
Interactive 1620 Chart

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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 2015-04-27) 19,656.1000
Assets (M) (on 2015-04-27) 910.0000
Shares out (M) 0.05
Market Cap (M) 906.48
% Premium 0.17
Average 52-Week % Premium -0.2694
Fund Leveraged N

Dividends for 1620

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 455.0000
Dividend Yield (ttm) 2.32%

Performance for 1620

1-Month +2.61% 1-Year +49.50%
3-Month +12.64% 3-Year +27.04%
Year To Date +14.48% 5-Year +12.77%
Expense Ratio 0.32

Top Fund Holdings for 1620

Filing Date: 03/31/2015
Name Position Value % of Total
Kao Corp 15,300 91,800,000 10.356%
Shin-Etsu Chemical Co Ltd 10,200 80,070,000 9.033%
FUJIFILM Holdings Corp 13,000 55,594,500 6.272%
Toray Industries Inc 44,000 44,308,000 4.998%
Asahi Kasei Corp 36,000 41,364,000 4.666%
Unicharm Corp 11,500 36,248,000 4.089%
Nitto Denko Corp 4,400 35,332,000 3.986%
Sumitomo Chemical Co Ltd 42,000 25,956,000 2.928%
Mitsubishi Chemical Holdings C 35,600 24,870,160 2.806%
Nippon Paint Holdings Co Ltd 4,900 21,560,000 2.432%

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

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