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  • 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

24,270.0000 JPY 220.0000 0.91%

As of 21:13:34 ET on 04/20/2015.

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

Open: 24,120.0000 High - Low: 24,270.0000 - 24,120.0000 Primary Exchange: Tokyo
Volume: 25 52-Week Range: 18,650.0000 - 24,440.0000 Beta vs TP17STML: 0.9219

ETF Chart for 1623

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  • 1623:JP 24,270.0000
  • 1D
  • 1M
  • 1Y
24,050.0000
Interactive 1623 Chart

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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 2015-04-20) 24,210.2000
Assets (M) (on 2015-04-20) 1,242.0000
Shares out (M) 0.05
Market Cap (M) 1,233.79
% Premium -0.66
Average 52-Week % Premium -0.1134
Fund Leveraged N

Dividends for 1623

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 161.0000
Dividend Yield (ttm) 0.67%

Performance for 1623

1-Month +1.26% 1-Year +23.96%
3-Month +10.68% 3-Year +17.92%
Year To Date +5.07% 5-Year +2.25%
Expense Ratio 0.32

Top Fund Holdings for 1623

Filing Date: 03/31/2015
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 218,000 65,945,000 24.769%
JFE Holdings Inc 13,200 35,032,800 13.158%
Sumitomo Electric Industries L 19,400 30,555,000 11.476%
Sumitomo Metal Mining Co Ltd 14,000 24,619,000 9.247%
Kobe Steel Ltd 89,000 19,758,000 7.421%
Mitsubishi Materials Corp 32,000 12,928,000 4.856%
Hitachi Metals Ltd 5,000 9,225,000 3.465%
Dowa Holdings Co Ltd 6,000 6,168,000 2.317%
Daido Steel Co Ltd 9,000 4,842,000 1.819%
Maruichi Steel Tube Ltd 1,600 4,553,600 1.710%

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

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