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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

19,810.0000 JPY 90.0000 0.45%

As of 01:33:33 ET on 05/28/2015.

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

Open: 19,810.0000 High - Low: 19,810.0000 - 19,810.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 13,900.0000 - 20,000.0000 Beta vs TP17RETL: 0.8724

ETF Chart for 1630

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  • 1630:JP 19,810.0000
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19,900.0000
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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 2015-05-29) 20,009.1000
Assets (M) (on 2015-05-29) 603.0000
Shares out (M) 0.03
Market Cap (M) 596.62
% Premium -0.56
Average 52-Week % Premium -0.3094
Fund Leveraged N

Dividends for 1630

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 125.0000
Dividend Yield (ttm) 0.63%

Performance for 1630

1-Month +4.26% 1-Year +41.20%
3-Month +11.67% 3-Year +31.15%
Year To Date +23.66% 5-Year +17.20%
Expense Ratio 0.32

Top Fund Holdings for 1630

Filing Date: 04/30/2015
Name Position Value % of Total
Seven & i Holdings Co Ltd 23,100 119,542,500 20.846%
Fast Retailing Co Ltd 1,100 52,024,500 9.072%
Aeon Co Ltd 22,800 33,994,800 5.928%
Nitori Holdings Co Ltd 2,400 22,128,000 3.859%
Isetan Mitsukoshi Holdings Ltd 11,000 21,384,000 3.729%
Lawson Inc 2,100 18,102,000 3.157%
Don Quijote Holdings Co Ltd 1,800 16,416,000 2.863%
J Front Retailing Co Ltd 7,000 13,958,000 2.434%
Ryohin Keikaku Co Ltd 700 13,363,000 2.330%
Yamada Denki Co Ltd 21,900 10,752,900 1.875%

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

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