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  • 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

18,980.0000 JPY 10.0000 0.05%

As of 00:59:53 ET on 02/27/2015.

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

Open: 19,170.0000 High - Low: 19,170.0000 - 18,950.0000 Primary Exchange: Tokyo
Volume: 419 52-Week Range: 13,840.0000 - 19,170.0000 Beta vs TP17PHRM: 0.9439

ETF Chart for 1621

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  • 1621:JP 18,980.0000
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18,970.0000
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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 2015-02-27) 18,919.5000
Assets (M) (on 2015-02-27) 786.0000
Shares out (M) 0.04
Market Cap (M) 788.22
% Premium 0.32
Average 52-Week % Premium -0.0138
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) 5.62%

Performance for 1621

1-Month +3.55% 1-Year +33.52%
3-Month +16.58% 3-Year +28.34%
Year To Date +15.38% 5-Year +16.21%
Expense Ratio 0.32

Top Fund Holdings for 1621

Filing Date: 01/30/2015
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 28,800 170,006,400 22.480%
Astellas Pharma Inc 87,600 160,264,200 21.192%
Eisai Co Ltd 10,100 59,468,800 7.864%
Otsuka Holdings Co Ltd 15,300 55,959,750 7.400%
Daiichi Sankyo Co Ltd 25,900 44,366,700 5.867%
Ono Pharmaceutical Co Ltd 3,500 43,750,000 5.785%
Shionogi & Co Ltd 12,000 42,660,000 5.641%
Chugai Pharmaceutical Co Ltd 7,700 27,142,500 3.589%
Santen Pharmaceutical Co Ltd 2,800 20,608,000 2.725%
Mitsubishi Tanabe Pharma Corp 9,000 16,830,000 2.225%

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

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