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NEXT FUNDS TOPIX17 CONSTRUCTION & MATERIALS ETF

1619:JP
Tokyo
19,570.0
JPY
210.0
1.06%
As of 2:00 AM EDT 4/28/2016
Open
19,800.0
Day Range
18,600.0 - 19,900.0
Volume
174
Previous Close
19,780.0
52Wk Range
16,900.0 - 23,740.0
1 Yr Return
-0.50%
Open
19,800.0
Day Range
18,600.0 - 19,900.0
Volume
174
Previous Close
19,780.0
52Wk Range
16,900.0 - 23,740.0
1 Yr Return
-0.86%
YTD Return
-6.59%
NAV (on 04/28/2016)
19,355.1
Total Assets (m JPY) (on 04/28/2016)
973.000
Inception Date
03/25/2008
Premium/Discount
1.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/13/2015)
2,590
Dividend Indicated Gross Yield
13.23%
Expense Ratio
0.32%
3 Mo Return
-1.41%
3 Yr Return
13.52%
5 Yr Return
14.25%

Top Fund Holdings

Name Position Value % of Fund
53.70 k 170.01 m 11.02
60.80 k 115.49 m 7.48
6.80 k 108.66 m 7.04
94.00 k 69.94 m 4.53
54.50 k 60.50 m 3.92
85.00 k 60.01 m 3.89
90.00 k 55.44 m 3.59
23.70 k 54.39 m 3.52
56.00 k 53.42 m 3.46
12.50 k 43.88 m 2.84
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