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

Nomura NEXT FUNDS TOPIX-17 Steel & Nonferrous ETF

+ Add to Watchlist

1623:JP

21,650.0000 JPY 280.0000 1.31%

As of 23:48:27 ET on 09/18/2014.

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

Open: 21,570.0000 High - Low: 21,650.0000 - 21,570.0000 Primary Exchange: Tokyo
Volume: 246 52-Week Range: 18,410.0000 - 23,020.0000 Beta vs TP17STML: 0.9533

ETF Chart for 1623

No chart data available.
  • 1623:JP 21,650.0000
  • 1D
  • 1M
  • 1Y
21,370.0000
Interactive 1623 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 21,761.5000
Assets (M) (on 2014-09-19) 1,119.0000
Shares out (M) 0.05
Market Cap (M) 1,113.31
% Premium -0.51
Average 52-Week % Premium -0.1239
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 +0.28% 1-Year -3.04%
3-Month +3.10% 3-Year +11.60%
Year To Date -5.23% 5-Year +0.94%
Expense Ratio 0.32

Top Fund Holdings for 1623

Filing Date: 08/29/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 989,000 291,161,600 26.751%
Sumitomo Electric Industries L 88,100 134,176,300 12.328%
JFE Holdings Inc 59,700 125,608,800 11.541%
Sumitomo Metal Mining Co Ltd 61,000 96,288,500 8.847%
Kobe Steel Ltd 373,000 63,037,000 5.792%
Mitsubishi Materials Corp 146,000 51,246,000 4.708%
Hitachi Metals Ltd 21,000 37,212,000 3.419%
Dowa Holdings Co Ltd 26,000 24,258,000 2.229%
Maruichi Steel Tube Ltd 7,800 21,559,200 1.981%
Fujikura Ltd 38,000 19,342,000 1.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil