Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS TOPIX17 CONSTRUCTION & MATERIALS ETF

1619:JP
Tokyo
19,140.0
JPY
170.0
0.88%
As of 1:37 AM EDT 7/26/2016
Open
19,310.0
Day Range
19,010.0 - 19,310.0
Volume
690
Previous Close
19,310.0
52Wk Range
16,900.0 - 22,000.0
1 Yr Return
-5.29%
Open
19,310.0
Day Range
19,010.0 - 19,310.0
Volume
690
Previous Close
19,310.0
52Wk Range
16,900.0 - 22,000.0
1 Yr Return
-4.45%
YTD Return
-6.97%
NAV (on 07/25/2016)
19,354.6
Total Assets (b JPY) (on 07/25/2016)
1.553
Inception Date
03/25/2008
Premium/Discount
-0.23%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/13/2016)
340
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.32%
3 Mo Return
-2.70%
3 Yr Return
12.36%
5 Yr Return
13.84%

Top Fund Holdings

Name Position Value % of Fund
54.50 k 162.52 m 10.97
6.80 k 113.15 m 7.64
61.70 k 109.80 m 7.41
96.00 k 80.45 m 5.43
87.00 k 61.60 m 4.16
55.30 k 60.00 m 4.05
56.00 k 53.54 m 3.61
12.70 k 51.56 m 3.48
91.00 k 50.23 m 3.39
22.00 k 45.03 m 3.04
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