• 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

14,570.0000 JPY 210.0000 1.46%

As of 20:00:00 ET on 10/23/2014.

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

Open: 14,570.0000 High - Low: 14,570.0000 - 14,570.0000 Primary Exchange: Tokyo
Volume: 8 52-Week Range: 12,750.0000 - 15,480.0000 Beta vs TP17RWCH: 0.9175

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  • 1620:JP 14,570.0000
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14,360.0000
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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 2014-10-24) 14,577.9000
Assets (M) (on 2014-10-24) 675.0000
Shares out (M) 0.05
Market Cap (M) 674.55
% Premium -0.05
Average 52-Week % Premium -0.1760
Fund Leveraged N

Dividends for 1620

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 455.0000
Dividend Yield (ttm) 3.12%

Performance for 1620

1-Month -3.51% 1-Year +15.20%
3-Month +2.61% 3-Year +16.63%
Year To Date +6.63% 5-Year +8.81%
Expense Ratio 0.32

Top Fund Holdings for 1620

Filing Date: 09/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 10,400 74,547,200 10.606%
Kao Corp 15,900 67,996,350 9.674%
FUJIFILM Holdings Corp 13,200 44,484,000 6.329%
Asahi Kasei Corp 36,000 32,054,400 4.560%
Toray Industries Inc 42,000 30,450,000 4.332%
Nitto Denko Corp 4,800 28,872,000 4.108%
Unicharm Corp 10,500 26,255,250 3.735%
Mitsubishi Chemical Holdings C 36,100 19,479,560 2.771%
Shiseido Co Ltd 10,300 18,637,850 2.652%
Sumitomo Chemical Co Ltd 42,000 16,422,000 2.336%

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

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