• 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

14,680.0000 JPY 60.0000 0.41%

As of 01:46:59 ET on 08/22/2014.

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

Open: 14,770.0000 High - Low: 14,770.0000 - 14,680.0000 Primary Exchange: Tokyo
Volume: 24 52-Week Range: 12,290.0000 - 14,770.0000 Beta vs TP17RWCH: 0.9018

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  • 1620:JP 14,690.0000
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14,620.0000
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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 2014-08-29) 14,692.3000
Assets (M) (on 2014-08-29) 680.0000
Shares out (M) 0.05
Market Cap (M) 679.92
% Premium 0.29
Average 52-Week % Premium -0.1843
Fund Leveraged N

Dividends for 1620

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 455.0000
Dividend Yield (ttm) 3.10%

Performance for 1620

1-Month +1.45% 1-Year +21.56%
3-Month +9.13% 3-Year +17.18%
Year To Date +7.43% 5-Year +7.51%
Expense Ratio 0.32

Top Fund Holdings for 1620

Filing Date: 07/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 10,371 68,238,000 10.200%
Kao Corp 15,910 67,569,000 10.100%
FUJIFILM Holdings Corp 13,297 39,471,000 5.900%
Asahi Kasei Corp 35,810 29,436,000 4.400%
Toray Industries Inc 41,902 29,436,000 4.400%
Nitto Denko Corp 4,856 22,746,000 3.400%
Unicharm Corp 3,480 22,077,000 3.300%
Shiseido Co Ltd 10,458 21,408,000 3.200%
Mitsubishi Chemical Holdings C 36,831 16,725,000 2.500%
Sumitomo Chemical Co Ltd 42,128 16,725,000 2.500%

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

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