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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

18,870.0000 JPY 270.0000 1.45%

As of 21:02:39 ET on 03/04/2015.

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

Open: 18,770.0000 High - Low: 18,870.0000 - 18,770.0000 Primary Exchange: Tokyo
Volume: 101 52-Week Range: 12,920.0000 - 18,880.0000 Beta vs TP17RWCH: 0.9280

ETF Chart for 1620

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  • 1620:JP 18,870.0000
  • 1D
  • 1M
  • 1Y
18,600.0000
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 2015-03-05) 18,822.3000
Assets (M) (on 2015-03-05) 871.0000
Shares out (M) 0.05
Market Cap (M) 873.62
% Premium 0.25
Average 52-Week % Premium -0.2254
Fund Leveraged N

Dividends for 1620

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 455.0000
Dividend Yield (ttm) 2.41%

Performance for 1620

1-Month +4.38% 1-Year +43.33%
3-Month +7.89% 3-Year +24.40%
Year To Date +8.14% 5-Year +13.70%
Expense Ratio 0.32

Top Fund Holdings for 1620

Filing Date: 02/27/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 10,200 83,670,600 9.589%
Kao Corp 15,300 81,855,000 9.381%
FUJIFILM Holdings Corp 13,000 53,592,500 6.142%
Asahi Kasei Corp 36,000 44,496,000 5.099%
Toray Industries Inc 44,000 43,696,400 5.008%
Unicharm Corp 11,500 38,059,250 4.362%
Nitto Denko Corp 4,400 33,352,000 3.822%
Mitsubishi Chemical Holdings C 35,600 23,706,040 2.717%
Sumitomo Chemical Co Ltd 42,000 23,478,000 2.691%
Shiseido Co Ltd 10,100 21,144,350 2.423%

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

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