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  • 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

16,350.0000 JPY 340.0000 2.12%

As of 00:48:34 ET on 01/28/2015.

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

Open: 16,210.0000 High - Low: 16,350.0000 - 16,210.0000 Primary Exchange: Tokyo
Volume: 131 52-Week Range: 13,120.0000 - 16,350.0000 Beta vs TP17RETL: 0.8812

ETF Chart for 1630

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  • 1630:JP 16,350.0000
  • 1D
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16,010.0000
Interactive 1630 Chart

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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 2015-01-29) 16,512.9000
Assets (M) (on 2015-01-29) 498.0000
Shares out (M) 0.03
Market Cap (M) 493.08
% Premium -0.87
Average 52-Week % Premium -0.0897
Fund Leveraged N

Dividends for 1630

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 125.0000
Dividend Yield (ttm) 0.76%

Performance for 1630

1-Month +1.93% 1-Year +16.70%
3-Month +13.86% 3-Year +24.64%
Year To Date +2.06% 5-Year +15.50%
Expense Ratio 0.32

Top Fund Holdings for 1630

Filing Date: 12/30/2014
Name Position Value % of Total
Seven & i Holdings Co Ltd 23,200 101,117,200 20.981%
Fast Retailing Co Ltd 1,100 48,444,000 10.052%
Aeon Co Ltd 22,800 27,667,800 5.741%
Isetan Mitsukoshi Holdings Ltd 11,000 16,566,000 3.437%
Don Quijote Holdings Co Ltd 1,900 15,865,000 3.292%
Nitori Holdings Co Ltd 2,400 15,552,000 3.227%
Lawson Inc 2,100 15,309,000 3.176%
Ryohin Keikaku Co Ltd 700 10,416,000 2.161%
J Front Retailing Co Ltd 7,000 9,849,000 2.044%
Yamada Denki Co Ltd 21,900 8,891,400 1.845%

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

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