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Nomura NEXT FUNDS TOPIX-17 Construction & Materials ETF

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1619:JP
Tokyo
23,550.0
JPY
40.0
0.17%
As of 23:32:02 ET on 07/03/2015.
Open
23,500.00
Day Range
23,340.00 - 23,570.00
Volume
43
Previous Close
23,590.00
52Wk Range
17,420.00 - 23,740.00
1 Yr Return
25.42%
NAV (on 07/02/2015)
23,576.4
Total Assets (b JPY) (on 07/02/2015)
1.179
Inception Date
03/25/2008
Premium/Discount
0.06%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/11/2014)
61
Dividend Indicated Gross Yield
0.26%
Expense Ratio
0.32%
3 Mo Return
9.98%
3 Yr Return
31.42%
5 Yr Return
19.15%
Top Fund Holdings
Name Position Value % of Fund
Daiwa House Industry Co Ltd 36.40 k 103.85 m 9.04
Sekisui House Ltd 39.00 k 75.82 m 6.60
Daito Trust Construction Co Lt 4.60 k 58.33 m 5.08
NGK Insulators Ltd 15.00 k 47.33 m 4.12
Taisei Corp 64.00 k 44.99 m 3.92
Asahi Glass Co Ltd 57.00 k 41.90 m 3.65
LIXIL Group Corp 17.20 k 41.80 m 3.64
Shimizu Corp 38.00 k 39.18 m 3.41
TOTO Ltd 17.00 k 37.50 m 3.27
NGK Spark Plug Co Ltd 10.00 k 33.95 m 2.96
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