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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

22,040.0000 JPY 260.0000 1.17%

As of 20:46:42 ET on 01/29/2015.

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

Open: 22,040.0000 High - Low: 22,040.0000 - 22,040.0000 Primary Exchange: Tokyo
Volume: 5 52-Week Range: 18,410.0000 - 23,510.0000 Beta vs TP17STML: 0.9311

ETF Chart for 1623

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  • 1623:JP 22,040.0000
  • 1D
  • 1M
  • 1Y
22,300.0000
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 2015-01-30) 21,905.3000
Assets (M) (on 2015-01-30) 1,127.0000
Shares out (M) 0.05
Market Cap (M) 1,133.52
% Premium 0.61
Average 52-Week % Premium -0.0887
Fund Leveraged N

Dividends for 1623

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 161.0000
Dividend Yield (ttm) 0.73%

Performance for 1623

1-Month -3.71% 1-Year +1.97%
3-Month +12.91% 3-Year +17.20%
Year To Date -3.71% 5-Year +2.65%
Expense Ratio 0.32

Top Fund Holdings for 1623

Filing Date: 12/30/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 978,000 294,280,200 25.141%
JFE Holdings Inc 59,000 159,064,000 13.589%
Sumitomo Electric Industries L 87,200 131,933,600 11.271%
Sumitomo Metal Mining Co Ltd 64,000 115,840,000 9.896%
Kobe Steel Ltd 400,000 83,600,000 7.142%
Mitsubishi Materials Corp 144,000 57,888,000 4.945%
Hitachi Metals Ltd 24,000 49,488,000 4.228%
Dowa Holdings Co Ltd 28,000 27,020,000 2.308%
Mitsui Mining & Smelting Co Lt 63,000 18,459,000 1.577%
Maruichi Steel Tube Ltd 7,100 18,254,100 1.559%

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

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