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NEXT FUNDS TOPIX17 CONSTRUCTION & MATERIALS ETF

1619:JP
Tokyo
19,920.0
JPY
60.0
0.30%
As of 1:23 AM EDT 5/27/2016
Open
19,840.0
Day Range
19,840.0 - 19,970.0
Volume
74
Previous Close
19,860.0
52Wk Range
16,900.0 - 23,740.0
1 Yr Return
-3.43%
Open
19,840.0
Day Range
19,840.0 - 19,970.0
Volume
74
Previous Close
19,860.0
52Wk Range
16,900.0 - 23,740.0
1 Yr Return
-3.01%
YTD Return
-4.92%
NAV (on 05/27/2016)
20,039.6
Total Assets (b JPY) (on 05/27/2016)
1.608
Inception Date
03/25/2008
Premium/Discount
-0.60%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/13/2015)
2,590
Dividend Indicated Gross Yield
13.00%
Expense Ratio
0.32%
3 Mo Return
7.10%
3 Yr Return
13.63%
5 Yr Return
15.21%

Top Fund Holdings

Name Position Value % of Fund
33.39 k 98.94 m 10.20
37.67 k 72.75 m 7.50
4.19 k 64.99 m 6.70
58.36 k 43.65 m 4.50
34.10 k 36.86 m 3.80
55.30 k 35.89 m 3.70
52.39 k 35.89 m 3.70
34.54 k 33.95 m 3.50
14.75 k 33.95 m 3.50
12.99 k 30.07 m 3.10
Profile
NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS 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 Construction & Materials Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511