• 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

14,440.0000 JPY 40.0000 0.28%

As of 01:00:54 ET on 07/30/2014.

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

Open: 14,370.0000 High - Low: 14,440.0000 - 14,370.0000 Primary Exchange: Tokyo
Volume: 480 52-Week Range: 12,290.0000 - 14,680.0000 Beta vs TP17RWCH: 0.9035

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  • 1620:JP 14,440.0000
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14,400.0000
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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 2014-07-29) 14,459.3000
Assets (M) (on 2014-07-29) 669.0000
Shares out (M) 0.05
Market Cap (M) 668.11
% Premium -0.41
Average 52-Week % Premium -0.2087
Fund Leveraged N

Dividends for 1620

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 455.0000
Dividend Yield (ttm) 3.15%

Performance for 1620

1-Month +3.98% 1-Year +18.96%
3-Month +10.31% 3-Year +12.37%
Year To Date +5.38% 5-Year +8.07%
Expense Ratio 0.32

Top Fund Holdings for 1620

Filing Date: 06/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 10,700 65,890,600 9.901%
Kao Corp 15,500 61,798,500 9.286%
FUJIFILM Holdings Corp 13,600 38,420,000 5.773%
Asahi Kasei Corp 37,000 28,675,000 4.309%
Toray Industries Inc 43,000 28,638,000 4.303%
Nitto Denko Corp 4,900 23,260,300 3.495%
Unicharm Corp 3,600 21,733,200 3.266%
Shiseido Co Ltd 10,600 19,578,200 2.942%
Sumitomo Chemical Co Ltd 44,000 16,852,000 2.532%
Mitsubishi Chemical Holdings C 37,200 16,702,800 2.510%

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

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