• 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

13,580.0000 JPY 10.0000 0.07%

As of 20:31:20 ET on 04/23/2014.

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

Open: 13,580.0000 High - Low: 13,580.0000 - 13,580.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 12,090.0000 - 15,120.0000 Beta vs TP17RETL: 0.9046

ETF Chart for 1630

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  • 1630:JP 13,580.0000
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13,590.0000
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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 2014-04-24) 13,562.9000
Assets (M) (on 2014-04-24) 4,989.0000
Shares out (M) 0.37
Market Cap (M) 4,995.48
% Premium 0.13
Average 52-Week % Premium -0.0425
Fund Leveraged N

Dividends for 1630

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 154.0000
Dividend Yield (ttm) 1.13%

Performance for 1630

1-Month +3.58% 1-Year -3.81%
3-Month -7.74% 3-Year +19.47%
Year To Date -9.28% 5-Year +12.62%
Expense Ratio 0.32

Top Fund Holdings for 1630

Filing Date: 03/31/2014
Name Position Value % of Total
Seven & I Holdings Co Ltd 288,100 1,136,266,400 22.118%
Fast Retailing Co Ltd 16,100 602,703,500 11.732%
Aeon Co Ltd 275,100 319,941,300 6.228%
Lawson Inc 28,200 205,860,000 4.007%
Isetan Mitsukoshi Holdings Ltd 136,900 174,410,600 3.395%
Don Quijote Holdings Co Ltd 23,800 126,854,000 2.469%
Nitori Holdings Co Ltd 27,300 122,167,500 2.378%
J Front Retailing Co Ltd 163,000 115,730,000 2.253%
FamilyMart Co Ltd 23,300 105,665,500 2.057%
Yamada Denki Co Ltd 272,200 93,636,800 1.823%

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

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