• 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

18,650.0000 JPY 200.0000 1.06%

As of 01:38:13 ET on 10/17/2014.

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

Open: 18,650.0000 High - Low: 18,650.0000 - 18,650.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 18,410.0000 - 23,020.0000 Beta vs TP17STML: 0.9443

ETF Chart for 1623

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  • 1623:JP 18,650.0000
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18,850.0000
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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 2014-10-24) 19,349.2000
Assets (M) (on 2014-10-24) 995.0000
Shares out (M) 0.05
Market Cap (M) 959.49
% Premium 0.30
Average 52-Week % Premium -0.1034
Fund Leveraged N

Dividends for 1623

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 161.0000
Dividend Yield (ttm) 0.86%

Performance for 1623

1-Month -14.76% 1-Year -13.92%
3-Month -14.25% 3-Year +10.12%
Year To Date -18.37% 5-Year -1.89%
Expense Ratio 0.32

Top Fund Holdings for 1623

Filing Date: 09/30/2014
Name Position Value % of Total
Nippon Steel & Sumitomo Metal 989,000 281,469,400 25.583%
Sumitomo Electric Industries L 88,100 142,766,050 12.976%
JFE Holdings Inc 59,700 130,653,450 11.875%
Sumitomo Metal Mining Co Ltd 61,000 94,184,000 8.561%
Kobe Steel Ltd 373,000 66,394,000 6.035%
Mitsubishi Materials Corp 146,000 51,830,000 4.711%
Hitachi Metals Ltd 21,000 41,496,000 3.772%
Dowa Holdings Co Ltd 26,000 23,738,000 2.158%
Maruichi Steel Tube Ltd 7,800 21,005,400 1.909%
Fujikura Ltd 38,000 20,064,000 1.824%

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

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