• 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

14,680.0000 JPY 0.00000.00%

As of 01:56:52 ET on 07/29/2014.

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

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 6 52-Week Range: 12,940.0000 - 15,120.0000 Beta vs TP17RETL: 0.8962

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  • 1630:JP 14,680.0000
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14,680.0000
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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 2014-07-30) 14,691.1000
Assets (M) (on 2014-07-30) 5,113.0000
Shares out (M) 0.35
Market Cap (M) 5,109.14
% Premium -0.37
Average 52-Week % Premium -0.0323
Fund Leveraged N

Dividends for 1630

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 125.0000
Dividend Yield (ttm) 0.85%

Performance for 1630

1-Month +1.41% 1-Year +9.11%
3-Month +8.47% 3-Year +20.04%
Year To Date -1.16% 5-Year +12.23%
Expense Ratio 0.32

Top Fund Holdings for 1630

Filing Date: 06/30/2014
Name Position Value % of Total
Seven & I Holdings Co Ltd 291,900 1,245,829,200 23.244%
Fast Retailing Co Ltd 14,000 466,620,000 8.706%
Aeon Co Ltd 278,700 347,260,200 6.479%
Lawson Inc 28,600 217,360,000 4.055%
Isetan Mitsukoshi Holdings Ltd 138,700 183,084,000 3.416%
Nitori Holdings Co Ltd 27,600 152,904,000 2.853%
Don Quijote Holdings Co Ltd 24,100 136,165,000 2.541%
J Front Retailing Co Ltd 165,000 117,315,000 2.189%
FamilyMart Co Ltd 23,600 103,014,000 1.922%
Yamada Denki Co Ltd 275,800 99,563,800 1.858%

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

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