• 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

15,600.0000 JPY 110.0000 0.70%

As of 19:41:21 ET on 11/26/2014.

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

Open: 15,640.0000 High - Low: 15,640.0000 - 15,600.0000 Primary Exchange: Tokyo
Volume: 6 52-Week Range: 13,120.0000 - 16,200.0000 Beta vs TP17RETL: 0.8868

ETF Chart for 1630

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  • 1630:JP 15,600.0000
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15,710.0000
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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 2014-11-26) 15,637.9000
Assets (M) (on 2014-11-26) 2,033.0000
Shares out (M) 0.13
Market Cap (M) 2,028.08
% Premium 0.46
Average 52-Week % Premium -0.0738
Fund Leveraged N

Dividends for 1630

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 125.0000
Dividend Yield (ttm) 0.80%

Performance for 1630

1-Month +9.32% 1-Year +13.18%
3-Month +7.90% 3-Year +24.48%
Year To Date +5.77% 5-Year +14.79%
Expense Ratio 0.32

Top Fund Holdings for 1630

Filing Date: 10/31/2014
Name Position Value % of Total
Seven & I Holdings Co Ltd 207,826 889,704,000 21.600%
Fast Retailing Co Ltd 9,898 399,543,000 9.700%
Aeon Co Ltd 199,458 218,307,000 5.300%
Nitori Holdings Co Ltd 21,617 152,403,000 3.700%
Isetan Mitsukoshi Holdings Ltd 99,187 148,284,000 3.600%
Lawson Inc 18,648 140,046,000 3.400%
Don Quijote Holdings Co Ltd 17,501 115,332,000 2.800%
J Front Retailing Co Ltd 62,110 90,618,000 2.200%
Ryohin Keikaku Co Ltd 6,061 90,618,000 2.200%
FamilyMart Co Ltd 16,736 74,142,000 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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