- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Steel & Nonferrous ETF
+ Add to Watchlist1623:JP
19,260.0000 JPY 90.0000 0.47%As of 20:59:42 ET on 05/16/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Steel & Nonferrous ETF (1623)
| Open: | 19,120.0000 | High - Low: | 19,260.0000 - 19,120.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 7 | 52-Week Range: | 10,900.0000 - 19,750.0000 | Beta vs TP17STML: | 0.9986 |
Fund Profile & Information for 1623
NEXT FUNDS TOPIX-17 STEEL & NONFERROUS 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 Steel & Nonferrous Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1623
| NAV | (on 2013-05-17) 19,403.5000 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,965.0000 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 1,951.19 |
| % Premium | -0.74 |
| Average 52-Week % Premium | -0.1326 |
| Fund Leveraged | N |
Dividends for 1623
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 363.0000 |
| Dividend Yield (ttm) | 1.88% |
Performance for 1623
| 1-Month | +12.04% | 1-Year | +48.44% |
|---|---|---|---|
| 3-Month | +14.71% | 3-Year | -1.74% |
| Year To Date | +29.35% | 5-Year | -11.17% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1623
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nippon Steel & Sumitomo Metal | 1,013,000 | 238,055,000 | 27.965% |
| JFE Holdings Inc | 61,200 | 108,140,400 | 12.704% |
| Sumitomo Electric Industries L | 84,700 | 98,336,700 | 11.552% |
| Sumitomo Metal Mining Co Ltd | 62,000 | 83,266,000 | 9.782% |
| Mitsubishi Materials Corp | 140,000 | 37,520,000 | 4.408% |
| Kobe Steel Ltd | 332,000 | 36,188,000 | 4.251% |
| Dowa Holdings Co Ltd | 26,000 | 19,136,000 | 2.248% |
| Daido Steel Co Ltd | 37,000 | 18,944,000 | 2.225% |
| Maruichi Steel Tube Ltd | 8,000 | 17,720,000 | 2.082% |
| Furukawa Electric Co Ltd | 75,000 | 15,750,000 | 1.850% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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