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NEXT FUNDS TOPIX17 RAW MATERIALS & CHEMICALS ETF

1620:JP
Tokyo
17,030.0
JPY
30.0
0.18%
As of 1:58 AM EDT 7/21/2016
Open
16,910.0
Day Range
16,910.0 - 17,100.0
Volume
20
Previous Close
17,000.0
52Wk Range
15,200.0 - 20,260.0
1 Yr Return
-12.66%
Open
16,910.0
Day Range
16,910.0 - 17,100.0
Volume
20
Previous Close
17,000.0
52Wk Range
15,200.0 - 20,260.0
1 Yr Return
-12.57%
YTD Return
-11.45%
NAV (on 07/22/2016)
16,930.7
Total Assets (m JPY) (on 07/22/2016)
784.000
Inception Date
03/25/2008
Premium/Discount
-0.74%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/13/2016)
251
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.32%
3 Mo Return
-2.46%
3 Yr Return
10.43%
5 Yr Return
11.32%

Top Fund Holdings

Name Position Value % of Fund
15.80 k 93.68 m 12.47
10.50 k 62.60 m 8.33
13.40 k 52.85 m 7.04
42.00 k 36.51 m 4.86
11.10 k 29.27 m 3.90
4.50 k 28.96 m 3.86
11.90 k 27.19 m 3.62
37.00 k 26.20 m 3.49
39.20 k 18.22 m 2.43
43.00 k 17.97 m 2.39
Profile
NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS 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 Raw Materials & Chemicals Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511