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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

17,580.0000 JPY 150.0000 0.85%

As of 19:00:00 ET on 03/04/2015.

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

Open: 17,580.0000 High - Low: 17,580.0000 - 17,580.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 13,120.0000 - 17,850.0000 Beta vs TP17RETL: 0.8827

ETF Chart for 1630

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  • 1630:JP 17,580.0000
  • 1D
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  • 1Y
17,730.0000
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 2015-03-04) 17,734.0000
Assets (M) (on 2015-03-04) 534.0000
Shares out (M) 0.03
Market Cap (M) 529.37
% Premium -0.02
Average 52-Week % Premium -0.1289
Fund Leveraged N

Dividends for 1630

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 125.0000
Dividend Yield (ttm) 0.71%

Performance for 1630

1-Month +8.44% 1-Year +35.67%
3-Month +11.23% 3-Year +25.20%
Year To Date +10.67% 5-Year +17.01%
Expense Ratio 0.32

Top Fund Holdings for 1630

Filing Date: 02/27/2015
Name Position Value % of Total
Seven & i Holdings Co Ltd 23,200 106,105,200 19.803%
Fast Retailing Co Ltd 1,100 50,963,000 9.512%
Aeon Co Ltd 22,800 29,172,600 5.445%
Isetan Mitsukoshi Holdings Ltd 11,000 20,119,000 3.755%
Nitori Holdings Co Ltd 2,400 19,008,000 3.548%
Don Quijote Holdings Co Ltd 1,800 16,722,000 3.121%
Lawson Inc 2,100 16,422,000 3.065%
J Front Retailing Co Ltd 7,000 11,998,000 2.239%
Yamada Denki Co Ltd 21,900 11,366,100 2.121%
Ryohin Keikaku Co Ltd 700 10,913,000 2.037%

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

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