• 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

21,590.0000 JPY 380.0000 1.79%

As of 20:00:00 ET on 08/18/2014.

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

Open: 21,590.0000 High - Low: 21,590.0000 - 21,590.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 18,410.0000 - 23,020.0000 Beta vs TP17STML: 0.9562

ETF Chart for 1623

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  • 1623:JP 21,590.0000
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21,210.0000
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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 2014-08-27) 21,567.1000
Assets (M) (on 2014-08-27) 1,109.0000
Shares out (M) 0.05
Market Cap (M) 1,110.50
% Premium -0.59
Average 52-Week % Premium -0.1221
Fund Leveraged N

Dividends for 1623

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 161.0000
Dividend Yield (ttm) 0.75%

Performance for 1623

1-Month -0.74% 1-Year +9.32%
3-Month +14.50% 3-Year +12.86%
Year To Date -5.50% 5-Year +0.25%
Expense Ratio 0.32

Top Fund Holdings for 1623

Filing Date: 07/31/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 989,226 310,716,000 27.400%
Sumitomo Electric Industries L 88,344 134,946,000 11.900%
JFE Holdings Inc 59,630 130,410,000 11.500%
Sumitomo Metal Mining Co Ltd 60,943 105,462,000 9.300%
Kobe Steel Ltd 375,763 63,504,000 5.600%
Mitsubishi Materials Corp 146,226 55,566,000 4.900%
Hitachi Metals Ltd 20,900 35,154,000 3.100%
Dowa Holdings Co Ltd 25,746 24,948,000 2.200%
Maruichi Steel Tube Ltd 7,891 22,680,000 2.000%
Fujikura Ltd 37,433 19,278,000 1.700%

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

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