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NEXT FUNDS TOPIX17 PHARMACEUTICAL ETF

1621:JP
Tokyo
17,830.0
JPY
430.0
2.35%
As of 1:59 AM EDT 8/26/2016
Open
18,250.0
Day Range
17,830.0 - 18,250.0
Volume
1,925
Previous Close
18,260.0
52Wk Range
17,670.0 - 22,890.0
1 Yr Return
-13.24%
Open
18,250.0
Day Range
17,830.0 - 18,250.0
Volume
1,925
Previous Close
18,260.0
52Wk Range
17,670.0 - 22,890.0
1 Yr Return
-9.52%
YTD Return
-16.04%
NAV (on 08/26/2016)
17,804.3
Total Assets (b JPY) (on 08/26/2016)
1.455
Inception Date
03/25/2008
Premium/Discount
0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/13/2016)
394
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.32%
3 Mo Return
-9.93%
3 Yr Return
13.47%
5 Yr Return
16.90%

Top Fund Holdings

Name Position Value % of Fund
122.60 k 211.06 m 17.32
45.00 k 206.46 m 16.94
24.30 k 118.92 m 9.76
25.60 k 94.80 m 7.78
38.00 k 93.52 m 7.67
16.50 k 88.28 m 7.24
13.90 k 84.01 m 6.89
11.20 k 43.29 m 3.55
20.80 k 35.71 m 2.93
2.70 k 30.43 m 2.50
Profile
NEXT FUNDS TOPIX-17 PHARMACEUTICAL 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 Pharmaceutical Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511