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

Nomura NEXT FUNDS TOPIX-17 Steel & Nonferrous ETF

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1623:JP

19,550.0000 JPY 0.00000.00%

As of 02:00:00 ET on 04/17/2014.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Steel & Nonferrous ETF (1623)

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 11 52-Week Range: 16,370.0000 - 23,020.0000 Beta vs TP17STML: 0.9673

ETF Chart for 1623

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  • 1623:JP 19,550.0000
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19,550.0000
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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-am.co.jp

Fundamentals for 1623

NAV (on 2014-04-17) 19,519.9000
Assets (M) (on 2014-04-17) 1,004.0000
Shares out (M) 0.05
Market Cap (M) 1,005.55
% Premium 0.15
Average 52-Week % Premium -0.0923
Fund Leveraged N

Dividends for 1623

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 144.0000
Dividend Yield (ttm) 0.74%

Performance for 1623

1-Month +4.16% 1-Year +14.58%
3-Month -13.34% 3-Year +3.01%
Year To Date -15.07% 5-Year +0.20%
Expense Ratio 0.32

Top Fund Holdings for 1623

Filing Date: 03/31/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 991,000 279,462,000 27.642%
Sumitomo Electric Industries L 88,300 135,628,800 13.415%
JFE Holdings Inc 59,800 116,191,400 11.493%
Sumitomo Metal Mining Co Ltd 61,000 79,056,000 7.819%
Kobe Steel Ltd 374,000 51,238,000 5.068%
Mitsubishi Materials Corp 146,000 42,778,000 4.231%
Hitachi Metals Ltd 21,000 30,849,000 3.051%
Dowa Holdings Co Ltd 26,000 22,412,000 2.217%
Maruichi Steel Tube Ltd 7,800 20,818,200 2.059%
Daido Steel Co Ltd 39,000 20,124,000 1.990%

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

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