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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

25,380.0000 JPY 50.0000 0.20%

As of 23:30:02 ET on 05/21/2015.

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

Open: 25,420.0000 High - Low: 25,500.0000 - 25,380.0000 Primary Exchange: Tokyo
Volume: 6 52-Week Range: 18,650.0000 - 25,900.0000 Beta vs TP17STML: 0.9221

ETF Chart for 1623

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  • 1623:JP 25,380.0000
  • 1D
  • 1M
  • 1Y
25,330.0000
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 2015-05-22) 25,539.2000
Assets (M) (on 2015-05-22) 3,348.0000
Shares out (M) 0.13
Market Cap (M) 3,327.24
% Premium -0.62
Average 52-Week % Premium -0.1544
Fund Leveraged N

Dividends for 1623

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 161.0000
Dividend Yield (ttm) 0.63%

Performance for 1623

1-Month +5.27% 1-Year +34.60%
3-Month +8.46% 3-Year +24.95%
Year To Date +10.88% 5-Year +6.13%
Expense Ratio 0.32

Top Fund Holdings for 1623

Filing Date: 04/30/2015
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 2,520,000 788,760,000 24.944%
JFE Holdings Inc 152,100 412,191,000 13.035%
Sumitomo Electric Industries L 224,500 381,201,000 12.055%
Sumitomo Metal Mining Co Ltd 164,000 289,870,000 9.167%
Kobe Steel Ltd 1,031,000 224,758,000 7.108%
Mitsubishi Materials Corp 372,000 161,448,000 5.106%
Hitachi Metals Ltd 61,000 114,741,000 3.629%
Dowa Holdings Co Ltd 71,000 76,751,000 2.427%
Daido Steel Co Ltd 100,000 57,300,000 1.812%
Maruichi Steel Tube Ltd 18,300 55,723,500 1.762%

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

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