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NEXT FUNDS TOPIX17 ENERGY RESOURCES ETF

1618:JP
Tokyo
9,640.0
JPY
20.0
0.21%
As of 1:56 AM EDT 5/31/2016
Open
9,640.0
Day Range
9,610.0 - 9,660.0
Volume
323
Previous Close
9,620.0
52Wk Range
8,600.0 - 14,590.0
1 Yr Return
-25.83%
Open
9,640.0
Day Range
9,610.0 - 9,660.0
Volume
323
Previous Close
9,620.0
52Wk Range
8,600.0 - 14,590.0
1 Yr Return
-25.98%
YTD Return
-13.93%
NAV (on 05/31/2016)
9,709.6
Total Assets (m JPY) (on 05/31/2016)
416.000
Inception Date
03/25/2008
Premium/Discount
-0.72%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 07/13/2015)
1,227
Dividend Indicated Gross Yield
12.73%
Expense Ratio
0.32%
3 Mo Return
8.33%
3 Yr Return
-2.45%
5 Yr Return
-2.39%

Top Fund Holdings

Name Position Value % of Fund
306.10 k 144.05 m 33.50
145.72 k 129.43 m 30.10
38.19 k 39.99 m 9.30
13.51 k 31.82 m 7.40
25.84 k 29.67 m 6.90
4.35 k 11.18 m 2.60
7.66 k 10.75 m 2.50
8.45 k 3.44 m 0.80
3.28 k 2.58 m 0.60
1.66 k 2.15 m 0.50
Profile
NEXT FUNDS TOPIX-17 ENERGY RESOURCES 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 Energy Resources Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511