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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

20,530.0000 JPY 100.0000 0.48%

As of 02:00:00 ET on 05/22/2015.

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

Open: 20,680.0000 High - Low: 20,680.0000 - 20,310.0000 Primary Exchange: Tokyo
Volume: 430 52-Week Range: 14,420.0000 - 22,000.0000 Beta vs TP17PHRM: 0.9440

ETF Chart for 1621

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  • 1621:JP 20,530.0000
  • 1D
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  • 1Y
20,630.0000
Interactive 1621 Chart

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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 2015-05-22) 20,355.2000
Assets (M) (on 2015-05-22) 1,251.0000
Shares out (M) 0.06
Market Cap (M) 1,262.00
% Premium 0.86
Average 52-Week % Premium 0.0585
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) 5.20%

Performance for 1621

1-Month -1.16% 1-Year +51.27%
3-Month +9.84% 3-Year +34.06%
Year To Date +24.80% 5-Year +19.54%
Expense Ratio 0.32

Top Fund Holdings for 1621

Filing Date: 04/30/2015
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 28,800 177,321,600 21.232%
Astellas Pharma Inc 87,600 163,768,200 19.610%
Eisai Co Ltd 10,100 81,123,200 9.714%
Otsuka Holdings Co Ltd 15,300 58,040,550 6.950%
Daiichi Sankyo Co Ltd 25,900 54,014,450 6.468%
Shionogi & Co Ltd 12,000 47,340,000 5.668%
Ono Pharmaceutical Co Ltd 3,500 45,395,000 5.436%
Chugai Pharmaceutical Co Ltd 7,700 28,143,500 3.370%
Santen Pharmaceutical Co Ltd 14,100 22,292,100 2.669%
Mitsubishi Tanabe Pharma Corp 9,000 18,315,000 2.193%

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

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