• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Pharmaceutical ETF

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1621:JP

15,160.0000 JPY 20.0000 0.13%

As of 01:46:51 ET on 08/20/2014.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Pharmaceutical ETF (1621)

Open: 15,180.0000 High - Low: 15,200.0000 - 15,160.0000 Primary Exchange: Tokyo
Volume: 15 52-Week Range: 13,070.0000 - 15,730.0000 Beta vs TP17PHRM: 0.9471

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  • 1621:JP 15,180.0000
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15,180.0000
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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-am.co.jp

Fundamentals for 1621

NAV (on 2014-08-19) 15,214.5000
Assets (M) (on 2014-08-19) 632.0000
Shares out (M) 0.04
Market Cap (M) 630.56
% Premium -0.23
Average 52-Week % Premium -0.1371
Fund Leveraged N

Dividends for 1621

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 1,067.0000
Dividend Yield (ttm) 7.03%

Performance for 1621

1-Month +3.55% 1-Year +20.28%
3-Month +13.17% 3-Year +21.45%
Year To Date +8.42% 5-Year +10.66%
Expense Ratio 0.32

Top Fund Holdings for 1621

Filing Date: 07/31/2014
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 43,012 203,320,000 22.100%
Astellas Pharma Inc 131,336 185,840,000 20.200%
Otsuka Holdings Co Ltd 22,885 75,440,000 8.200%
Daiichi Sankyo Co Ltd 36,136 68,080,000 7.400%
Eisai Co Ltd 14,221 62,560,000 6.800%
Ono Pharmaceutical Co Ltd 5,221 46,000,000 5.000%
Shionogi & Co Ltd 18,055 40,480,000 4.400%
Chugai Pharmaceutical Co Ltd 11,434 39,560,000 4.300%
Santen Pharmaceutical Co Ltd 4,237 25,760,000 2.800%
Taisho Pharmaceutical Holdings 2,863 21,160,000 2.300%

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

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