• 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

17,030.0000 JPY 150.0000 0.89%

As of 19:00:01 ET on 12/21/2014.

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

Open: 17,030.0000 High - Low: 17,030.0000 - 17,030.0000 Primary Exchange: Tokyo
Volume: 5 52-Week Range: 12,750.0000 - 17,650.0000 Beta vs TP17RWCH: 0.9255

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  • 1620:JP 17,030.0000
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16,880.0000
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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 2014-12-22) 16,963.1000
Assets (M) (on 2014-12-22) 785.0000
Shares out (M) 0.05
Market Cap (M) 788.61
% Premium 0.39
Average 52-Week % Premium -0.1721
Fund Leveraged N

Dividends for 1620

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 455.0000
Dividend Yield (ttm) 2.67%

Performance for 1620

1-Month +4.03% 1-Year +28.36%
3-Month +13.08% 3-Year +25.15%
Year To Date +24.63% 5-Year +11.71%
Expense Ratio 0.32

Top Fund Holdings for 1620

Filing Date: 11/28/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 10,088 80,600,000 10.400%
Kao Corp 15,514 68,200,000 8.800%
FUJIFILM Holdings Corp 12,997 51,150,000 6.600%
Toray Industries Inc 44,025 41,075,000 5.300%
Asahi Kasei Corp 35,296 36,425,000 4.700%
Unicharm Corp 11,410 31,000,000 4.000%
Nitto Denko Corp 4,455 27,900,000 3.600%
Mitsubishi Chemical Holdings C 35,487 21,700,000 2.800%
Sekisui Chemical Co Ltd 13,118 19,375,000 2.500%
Sumitomo Chemical Co Ltd 41,425 18,600,000 2.400%

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

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