• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Retail Trade ETF

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1630:JP

14,380.0000 JPY 200.0000 1.41%

As of 02:00:00 ET on 09/18/2014.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Retail Trade ETF (1630)

Open: 14,450.0000 High - Low: 14,450.0000 - 14,380.0000 Primary Exchange: Tokyo
Volume: 12 52-Week Range: 13,120.0000 - 15,120.0000 Beta vs TP17RETL: 0.8930

ETF Chart for 1630

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  • 1630:JP 14,380.0000
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14,180.0000
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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-am.co.jp

Fundamentals for 1630

NAV (on 2014-09-18) 14,442.4000
Assets (M) (on 2014-09-18) 5,315.0000
Shares out (M) 0.37
Market Cap (M) 5,291.35
% Premium -0.43
Average 52-Week % Premium -0.0641
Fund Leveraged N

Dividends for 1630

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 125.0000
Dividend Yield (ttm) 0.87%

Performance for 1630

1-Month -1.51% 1-Year +6.80%
3-Month +1.56% 3-Year +19.68%
Year To Date -3.18% 5-Year +11.59%
Expense Ratio 0.32

Top Fund Holdings for 1630

Filing Date: 08/29/2014
Name Position Value % of Total
Seven & I Holdings Co Ltd 273,100 1,139,509,750 22.948%
Fast Retailing Co Ltd 13,100 426,405,000 8.587%
Aeon Co Ltd 260,800 293,139,200 5.903%
Lawson Inc 26,800 200,196,000 4.032%
Isetan Mitsukoshi Holdings Ltd 129,800 162,250,000 3.267%
Nitori Holdings Co Ltd 25,900 161,616,000 3.255%
Don Quijote Holdings Co Ltd 22,500 123,975,000 2.497%
J Front Retailing Co Ltd 77,100 101,617,800 2.046%
FamilyMart Co Ltd 22,100 96,356,000 1.940%
Yamada Denki Co Ltd 258,100 86,205,400 1.736%

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

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