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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

19,450.0000 JPY 140.0000 0.73%

As of 20:29:04 ET on 04/27/2015.

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

Open: 19,260.0000 High - Low: 19,450.0000 - 19,260.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 13,560.0000 - 19,960.0000 Beta vs TP17RETL: 0.8765

ETF Chart for 1630

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  • 1630:JP 19,450.0000
  • 1D
  • 1M
  • 1Y
19,310.0000
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 2015-04-27) 19,337.7000
Assets (M) (on 2015-04-27) 583.0000
Shares out (M) 0.03
Market Cap (M) 586.38
% Premium -0.14
Average 52-Week % Premium -0.2743
Fund Leveraged N

Dividends for 1630

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 125.0000
Dividend Yield (ttm) 0.64%

Performance for 1630

1-Month +3.15% 1-Year +42.68%
3-Month +20.61% 3-Year +26.91%
Year To Date +20.54% 5-Year +15.70%
Expense Ratio 0.32

Top Fund Holdings for 1630

Filing Date: 03/31/2015
Name Position Value % of Total
Seven & i Holdings Co Ltd 23,200 117,229,600 20.853%
Fast Retailing Co Ltd 1,100 51,144,500 9.098%
Aeon Co Ltd 22,800 30,073,200 5.350%
Isetan Mitsukoshi Holdings Ltd 11,000 21,868,000 3.890%
Nitori Holdings Co Ltd 2,400 19,536,000 3.475%
Don Quijote Holdings Co Ltd 1,800 17,604,000 3.131%
Lawson Inc 2,100 17,493,000 3.112%
J Front Retailing Co Ltd 7,000 13,223,000 2.352%
Ryohin Keikaku Co Ltd 700 12,222,000 2.174%
Tsuruha Holdings Inc 1,200 11,040,000 1.964%

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

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