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NEXT FUNDS TOPIX17 ENERGY RESOURCES ETF

1618:JP
Tokyo
8,380.0
JPY
150.0
1.76%
As of 1:53 AM EDT 7/26/2016
Open
8,560.0
Day Range
8,300.0 - 8,560.0
Volume
1,286
Previous Close
8,530.0
52Wk Range
8,300.0 - 12,380.0
1 Yr Return
-27.43%
Open
8,560.0
Day Range
8,300.0 - 8,560.0
Volume
1,286
Previous Close
8,530.0
52Wk Range
8,300.0 - 12,380.0
1 Yr Return
-26.26%
YTD Return
-22.83%
NAV (on 07/26/2016)
8,329.2
Total Assets (m JPY) (on 07/26/2016)
606.000
Inception Date
03/25/2008
Premium/Discount
0.61%
Average 52-Week Premium
0.51%
Fund Managers
-
Last Dividend (on 07/13/2016)
268
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.32%
3 Mo Return
-12.72%
3 Yr Return
-6.03%
5 Yr Return
-5.42%

Top Fund Holdings

Name Position Value % of Fund
310.70 k 123.88 m 33.08
148.00 k 117.42 m 31.36
40.00 k 37.20 m 9.93
13.70 k 30.30 m 8.09
26.40 k 25.13 m 6.71
7.90 k 9.83 m 2.62
4.40 k 9.02 m 2.41
8.00 k 2.64 m 0.70
1.90 k 2.46 m 0.66
6.10 k 2.06 m 0.55
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