- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Retail Trade ETF
+ Add to Watchlist1630:JP
14,530.0000 JPY 30.0000 0.21%As of 00:47:03 ET on 05/17/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Retail Trade ETF (1630)
| Open: | 14,530.0000 | High - Low: | 14,540.0000 - 14,530.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 16 | 52-Week Range: | 8,850.0000 - 14,840.0000 | Beta vs TP17RETL: | 0.9135 |
Fund Profile & Information for 1630
NEXT FUNDS TOPIX-17 RETAIL TRADE 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 Retail Trade Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1630
| NAV | (on 2013-05-17) 14,600.2000 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,275.0000 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 1,269.04 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.0312 |
| Fund Leveraged | N |
Dividends for 1630
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 158.0000 |
| Dividend Yield (ttm) | 1.09% |
Performance for 1630
| 1-Month | +4.61% | 1-Year | +60.74% |
|---|---|---|---|
| 3-Month | +36.69% | 3-Year | +16.64% |
| Year To Date | +49.95% | 5-Year | +5.88% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1630
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Seven & I Holdings Co Ltd | 22,200 | 69,153,000 | 20.007% |
| Fast Retailing Co Ltd | 1,100 | 33,715,000 | 9.754% |
| Aeon Co Ltd | 18,700 | 22,720,500 | 6.573% |
| Lawson Inc | 2,000 | 14,500,000 | 4.195% |
| Isetan Mitsukoshi Holdings Ltd | 10,500 | 14,259,000 | 4.125% |
| Yamada Denki Co Ltd | 2,420 | 10,393,900 | 3.007% |
| J Front Retailing Co Ltd | 13,000 | 9,477,000 | 2.742% |
| Nitori Holdings Co Ltd | 1,050 | 7,560,000 | 2.187% |
| FamilyMart Co Ltd | 1,600 | 6,960,000 | 2.014% |
| Marui Group Co Ltd | 6,900 | 6,727,500 | 1.946% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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