• 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

21,890.0000 JPY 140.0000 0.64%

As of 23:33:38 ET on 07/27/2014.

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

Open: 21,720.0000 High - Low: 21,890.0000 - 21,720.0000 Primary Exchange: Tokyo
Volume: 126 52-Week Range: 18,410.0000 - 23,020.0000 Beta vs TP17STML: 0.9585

ETF Chart for 1623

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  • 1623:JP 21,890.0000
  • 1D
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  • 1Y
21,750.0000
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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 2014-07-28) 22,002.4000
Assets (M) (on 2014-07-28) 1,131.0000
Shares out (M) 0.05
Market Cap (M) 1,126.22
% Premium -0.51
Average 52-Week % Premium -0.1089
Fund Leveraged N

Dividends for 1623

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 161.0000
Dividend Yield (ttm) 0.74%

Performance for 1623

1-Month +4.29% 1-Year +15.12%
3-Month +13.23% 3-Year +7.04%
Year To Date -4.18% 5-Year +0.48%
Expense Ratio 0.32

Top Fund Holdings for 1623

Filing Date: 06/30/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 989,000 320,436,000 29.043%
Sumitomo Electric Industries L 88,100 125,542,500 11.379%
JFE Holdings Inc 59,700 124,832,700 11.314%
Sumitomo Metal Mining Co Ltd 61,000 100,345,000 9.095%
Kobe Steel Ltd 373,000 56,696,000 5.139%
Mitsubishi Materials Corp 146,000 51,830,000 4.698%
Hitachi Metals Ltd 21,000 32,214,000 2.920%
Dowa Holdings Co Ltd 26,000 24,856,000 2.253%
Maruichi Steel Tube Ltd 7,800 21,216,000 1.923%
Daido Steel Co Ltd 39,000 20,202,000 1.831%

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

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