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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

23,630.0000 JPY 350.0000 1.50%

As of 20:21:45 ET on 03/30/2015.

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

Open: 23,580.0000 High - Low: 23,630.0000 - 23,580.0000 Primary Exchange: Tokyo
Volume: 57 52-Week Range: 18,650.0000 - 24,310.0000 Beta vs TP17STML: 0.9255

ETF Chart for 1623

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  • 1623:JP 23,630.0000
  • 1D
  • 1M
  • 1Y
23,280.0000
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 2015-03-30) 23,420.0000
Assets (M) (on 2015-03-30) 268.0000
Shares out (M) 0.01
Market Cap (M) 270.40
% Premium -0.60
Average 52-Week % Premium -0.1005
Fund Leveraged N

Dividends for 1623

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 161.0000
Dividend Yield (ttm) 0.68%

Performance for 1623

1-Month -4.08% 1-Year +23.46%
3-Month +1.70% 3-Year +13.18%
Year To Date +1.70% 5-Year +0.82%
Expense Ratio 0.32

Top Fund Holdings for 1623

Filing Date: 02/27/2015
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 218,000 69,280,400 25.156%
JFE Holdings Inc 13,200 39,435,000 14.319%
Sumitomo Electric Industries L 19,400 30,089,400 10.926%
Sumitomo Metal Mining Co Ltd 14,000 26,439,000 9.600%
Kobe Steel Ltd 89,000 21,004,000 7.627%
Mitsubishi Materials Corp 32,000 13,184,000 4.787%
Hitachi Metals Ltd 5,000 9,635,000 3.499%
Dowa Holdings Co Ltd 6,000 5,922,000 2.150%
Daido Steel Co Ltd 9,000 4,905,000 1.781%
Maruichi Steel Tube Ltd 1,600 4,560,000 1.656%

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

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