• 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

22,300.0000 JPY 0.00000.00%

As of 22:39:48 ET on 11/26/2014.

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

Open: 22,310.0000 High - Low: 22,310.0000 - 22,300.0000 Primary Exchange: Tokyo
Volume: 8 52-Week Range: 18,410.0000 - 23,020.0000 Beta vs TP17STML: 0.9354

ETF Chart for 1623

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  • 1623:JP 22,300.0000
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22,300.0000
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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 2014-11-26) 22,439.8000
Assets (M) (on 2014-11-26) 1,154.0000
Shares out (M) 0.05
Market Cap (M) 1,146.80
% Premium -0.62
Average 52-Week % Premium -0.1169
Fund Leveraged N

Dividends for 1623

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 161.0000
Dividend Yield (ttm) 0.72%

Performance for 1623

1-Month +14.24% 1-Year +3.74%
3-Month +3.29% 3-Year +22.61%
Year To Date -2.39% 5-Year +5.12%
Expense Ratio 0.32

Top Fund Holdings for 1623

Filing Date: 10/31/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 972,193 281,936,000 26.300%
Sumitomo Electric Industries L 86,890 128,640,000 12.000%
JFE Holdings Inc 58,625 127,568,000 11.900%
Sumitomo Metal Mining Co Ltd 63,725 96,480,000 9.000%
Kobe Steel Ltd 398,171 69,680,000 6.500%
Mitsubishi Materials Corp 143,767 49,312,000 4.600%
Hitachi Metals Ltd 23,203 42,880,000 4.000%
Dowa Holdings Co Ltd 27,935 25,728,000 2.400%
Maruichi Steel Tube Ltd 6,956 18,224,000 1.700%
Yamato Kogyo Co Ltd 5,105 18,224,000 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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