• 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

22,770.0000 JPY 540.0000 2.43%

As of 22:59:29 ET on 12/18/2014.

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

Open: 22,730.0000 High - Low: 22,770.0000 - 22,730.0000 Primary Exchange: Tokyo
Volume: 27 52-Week Range: 18,410.0000 - 23,510.0000 Beta vs TP17STML: 0.9303

ETF Chart for 1623

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  • 1623:JP 22,770.0000
  • 1D
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  • 1Y
22,230.0000
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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 2014-12-19) 22,842.1000
Assets (M) (on 2014-12-19) 1,175.0000
Shares out (M) 0.05
Market Cap (M) 1,171.06
% Premium -0.32
Average 52-Week % Premium -0.0829
Fund Leveraged N

Dividends for 1623

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 161.0000
Dividend Yield (ttm) 0.71%

Performance for 1623

1-Month +4.64% 1-Year +3.35%
3-Month +5.17% 3-Year +20.22%
Year To Date -0.33% 5-Year +2.63%
Expense Ratio 0.32

Top Fund Holdings for 1623

Filing Date: 11/28/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 971,929 297,216,000 25.800%
JFE Holdings Inc 58,843 148,608,000 12.900%
Sumitomo Electric Industries L 86,577 133,632,000 11.600%
Sumitomo Metal Mining Co Ltd 64,035 116,352,000 10.100%
Kobe Steel Ltd 396,190 74,880,000 6.500%
Mitsubishi Materials Corp 145,158 54,144,000 4.700%
Hitachi Metals Ltd 23,006 47,232,000 4.100%
Dowa Holdings Co Ltd 28,155 27,648,000 2.400%
Mitsui Mining & Smelting Co Lt 64,210 19,584,000 1.700%
Maruichi Steel Tube Ltd 7,073 18,432,000 1.600%

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

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