• 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

14,560.0000 JPY 80.0000 0.55%

As of 20:54:57 ET on 08/21/2014.

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

Open: 14,560.0000 High - Low: 14,560.0000 - 14,560.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 12,940.0000 - 15,120.0000 Beta vs TP17RETL: 0.8938

ETF Chart for 1630

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  • 1630:JP 14,560.0000
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14,640.0000
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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 2014-08-21) 14,654.7000
Assets (M) (on 2014-08-21) 5,100.0000
Shares out (M) 0.35
Market Cap (M) 5,067.04
% Premium 0.31
Average 52-Week % Premium -0.0341
Fund Leveraged N

Dividends for 1630

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 125.0000
Dividend Yield (ttm) 0.86%

Performance for 1630

1-Month +1.39% 1-Year +11.44%
3-Month +7.23% 3-Year +21.66%
Year To Date -1.43% 5-Year +12.02%
Expense Ratio 0.32

Top Fund Holdings for 1630

Filing Date: 07/31/2014
Name Position Value % of Total
Seven & I Holdings Co Ltd 272,635 1,180,648,000 23.200%
Fast Retailing Co Ltd 13,164 452,921,000 8.900%
Aeon Co Ltd 262,545 305,340,000 6.000%
Lawson Inc 26,957 208,649,000 4.100%
Isetan Mitsukoshi Holdings Ltd 129,781 167,937,000 3.300%
Nitori Holdings Co Ltd 26,232 152,670,000 3.000%
Don Quijote Holdings Co Ltd 22,598 127,225,000 2.500%
J Front Retailing Co Ltd 151,803 106,869,000 2.100%
FamilyMart Co Ltd 21,912 101,780,000 2.000%
Yamada Denki Co Ltd 262,035 96,691,000 1.900%

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

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