• 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

13,690.0000 JPY 100.0000 0.74%

As of 20:00:00 ET on 04/17/2014.

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

Open: 13,690.0000 High - Low: 13,690.0000 - 13,690.0000 Primary Exchange: Tokyo
Volume: 44 52-Week Range: 11,760.0000 - 14,640.0000 Beta vs TP17RWCH: 0.9100

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  • 1620:JP 13,690.0000
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13,590.0000
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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 2014-04-18) 13,662.9000
Assets (M) (on 2014-04-18) 632.0000
Shares out (M) 0.05
Market Cap (M) 633.15
% Premium 0.20
Average 52-Week % Premium -0.1907
Fund Leveraged N

Dividends for 1620

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 118.0000
Dividend Yield (ttm) 0.86%

Performance for 1620

1-Month +4.27% 1-Year +8.93%
3-Month -2.70% 3-Year +10.93%
Year To Date -2.98% 5-Year +9.25%
Expense Ratio 0.32

Top Fund Holdings for 1620

Filing Date: 03/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 10,700 63,108,600 9.930%
Kao Corp 15,500 56,683,500 8.919%
FUJIFILM Holdings Corp 13,600 37,685,600 5.930%
Toray Industries Inc 43,000 29,326,000 4.614%
Asahi Kasei Corp 37,000 25,974,000 4.087%
Nitto Denko Corp 4,900 24,215,800 3.810%
Unicharm Corp 3,600 19,846,800 3.123%
Shiseido Co Ltd 10,600 19,249,600 3.029%
Sumitomo Chemical Co Ltd 44,000 16,764,000 2.638%
Mitsubishi Chemical Holdings C 37,200 15,958,800 2.511%

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

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