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NEXT FUNDS TOPIX17 FOODS ETF

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01315083:JP
307,952.0
JPY
1,786.0
0.58%
As of 17:59:30 ET on 02/05/2016.
Fund Type
ETF
52Wk Range
249,468.0 - 321,677.0
1 Yr Return
23.61%
YTD Return
0.10%
Previous Close
309,738.0
52Wk Range
249,468.0 - 321,677.0
1 Yr Return
22.79%
YTD Return
0.10%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
307,952
Total Assets (m JPY) (on 02/05/2016)
783.000
Inception Date
03/21/2008
Last Dividend (on 07/13/2015)
400
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 48.20 k 224.66 m 28.65
Asahi Group Holdings Ltd 15.30 k 58.71 m 7.49
Kirin Holdings Co Ltd 33.00 k 55.92 m 7.13
Ajinomoto Co Inc 17.00 k 48.22 m 6.15
MEIJI Holdings Co Ltd 4.80 k 47.95 m 6.11
Suntory Beverage & Food Ltd 5.60 k 30.91 m 3.94
Yakult Honsha Co Ltd 4.40 k 24.11 m 3.07
Kikkoman Corp 6.00 k 23.76 m 3.03
Nissin Foods Holdings Co Ltd 3.50 k 21.35 m 2.72
Nisshin Seifun Group Inc 8.90 k 17.17 m 2.19
Profile
NEXT FUNDS TOPIX-17 FOODS 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 Foods Index.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511