• 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

15,820.0000 JPY 130.0000 0.83%

As of 19:09:46 ET on 12/18/2014.

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

Open: 15,800.0000 High - Low: 15,820.0000 - 15,800.0000 Primary Exchange: Tokyo
Volume: 23 52-Week Range: 13,120.0000 - 16,200.0000 Beta vs TP17RETL: 0.8877

ETF Chart for 1630

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  • 1630:JP 15,820.0000
  • 1D
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  • 1Y
15,690.0000
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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 2014-12-22) 15,888.3000
Assets (M) (on 2014-12-22) 479.0000
Shares out (M) 0.03
Market Cap (M) 476.29
% Premium -0.77
Average 52-Week % Premium -0.0541
Fund Leveraged N

Dividends for 1630

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 125.0000
Dividend Yield (ttm) 0.79%

Performance for 1630

1-Month +1.28% 1-Year +10.04%
3-Month +8.50% 3-Year +23.47%
Year To Date +6.51% 5-Year +15.60%
Expense Ratio 0.32

Top Fund Holdings for 1630

Filing Date: 11/28/2014
Name Position Value % of Total
Seven & i Holdings Co Ltd 100,180 443,548,000 21.700%
Fast Retailing Co Ltd 4,778 206,444,000 10.100%
Aeon Co Ltd 95,030 112,420,000 5.500%
Isetan Mitsukoshi Holdings Ltd 47,199 73,584,000 3.600%
Nitori Holdings Co Ltd 10,251 67,452,000 3.300%
Lawson Inc 9,215 67,452,000 3.300%
Don Quijote Holdings Co Ltd 8,286 61,320,000 3.000%
J Front Retailing Co Ltd 29,565 44,968,000 2.200%
Ryohin Keikaku Co Ltd 2,939 40,880,000 2.000%
Yamada Denki Co Ltd 94,097 36,792,000 1.800%

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

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