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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

17,700.0000 JPY 100.0000 0.56%

As of 00:59:32 ET on 01/30/2015.

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

Open: 17,910.0000 High - Low: 17,990.0000 - 17,700.0000 Primary Exchange: Tokyo
Volume: 37 52-Week Range: 12,750.0000 - 17,990.0000 Beta vs TP17RWCH: 0.9282

ETF Chart for 1620

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  • 1620:JP 17,700.0000
  • 1D
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17,800.0000
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 2015-01-30) 17,849.4000
Assets (M) (on 2015-01-30) 826.0000
Shares out (M) 0.05
Market Cap (M) 819.53
% Premium -0.84
Average 52-Week % Premium -0.1942
Fund Leveraged N

Dividends for 1620

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 455.0000
Dividend Yield (ttm) 2.57%

Performance for 1620

1-Month +2.91% 1-Year +34.00%
3-Month +15.46% 3-Year +25.37%
Year To Date +2.91% 5-Year +12.95%
Expense Ratio 0.32

Top Fund Holdings for 1620

Filing Date: 12/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 10,100 79,446,600 10.031%
Kao Corp 15,600 74,209,200 9.370%
FUJIFILM Holdings Corp 13,000 48,113,000 6.075%
Toray Industries Inc 44,000 42,600,800 5.379%
Asahi Kasei Corp 35,000 38,692,500 4.885%
Unicharm Corp 11,500 33,488,000 4.228%
Nitto Denko Corp 4,400 29,801,200 3.763%
Mitsubishi Chemical Holdings C 35,400 20,832,900 2.630%
Sumitomo Chemical Co Ltd 42,000 20,118,000 2.540%
Sekisui Chemical Co Ltd 13,000 18,915,000 2.388%

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

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