- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Pharmaceutical ETF
+ Add to Watchlist1621:JP
14,280.0000 JPY 350.0000 2.39%As of 02:00:00 ET on 05/24/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Pharmaceutical ETF (1621)
| Open: | 14,500.0000 | High - Low: | 14,640.0000 - 13,200.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 2,256 | 52-Week Range: | 9,470.0000 - 15,820.0000 | Beta vs TP17PHRM: | 0.9853 |
Fund Profile & Information for 1621
NEXT FUNDS TOPIX-17 PHARMACEUTICAL 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 Pharmaceutical Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1621
| NAV | (on 2013-05-24) 14,346.6000 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,417.0000 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 1,409.95 |
| % Premium | -0.46 |
| Average 52-Week % Premium | -0.0591 |
| Fund Leveraged | N |
Dividends for 1621
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 328.0000 |
| Dividend Yield (ttm) | 2.30% |
Performance for 1621
| 1-Month | -6.85% | 1-Year | +55.52% |
|---|---|---|---|
| 3-Month | +8.68% | 3-Year | +16.13% |
| Year To Date | +31.86% | 5-Year | +3.29% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1621
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Takeda Pharmaceutical Co Ltd | 28,800 | 144,864,000 | 26.292% |
| Astellas Pharma Inc | 17,100 | 86,526,000 | 15.704% |
| Otsuka Holdings Co Ltd | 15,200 | 50,160,000 | 9.104% |
| Daiichi Sankyo Co Ltd | 24,200 | 43,923,000 | 7.972% |
| Eisai Co Ltd | 9,500 | 39,900,000 | 7.242% |
| Ono Pharmaceutical Co Ltd | 3,800 | 21,774,000 | 3.952% |
| Shionogi & Co Ltd | 11,200 | 21,761,600 | 3.950% |
| Chugai Pharmaceutical Co Ltd | 8,900 | 18,983,700 | 3.445% |
| Hisamitsu Pharmaceutical Co In | 2,400 | 12,336,000 | 2.239% |
| Taisho Pharmaceutical Holdings | 1,800 | 12,276,000 | 2.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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