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NEXT FUNDS TOPIX17 PHARMACEUTICAL ETF

1621:JP
Tokyo
19,560.0
JPY
90.0
0.46%
As of 12:59 AM EDT 7/29/2016
Open
19,700.0
Day Range
19,410.0 - 19,700.0
Volume
45
Previous Close
19,650.0
52Wk Range
18,100.0 - 22,940.0
1 Yr Return
-6.28%
Open
19,700.0
Day Range
19,410.0 - 19,700.0
Volume
45
Previous Close
19,650.0
52Wk Range
18,100.0 - 22,940.0
1 Yr Return
-6.00%
YTD Return
-7.71%
NAV (on 07/28/2016)
19,574.5
Total Assets (b JPY) (on 07/28/2016)
1.209
Inception Date
03/25/2008
Premium/Discount
0.39%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/13/2016)
394
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.32%
3 Mo Return
-3.13%
3 Yr Return
15.93%
5 Yr Return
18.12%

Top Fund Holdings

Name Position Value % of Fund
127.70 k 204.32 m 16.75
45.40 k 200.85 m 16.47
24.50 k 115.62 m 9.48
25.90 k 114.79 m 9.41
38.30 k 94.74 m 7.77
16.60 k 92.43 m 7.58
14.00 k 79.63 m 6.53
11.40 k 41.44 m 3.40
21.00 k 33.60 m 2.75
2.70 k 29.05 m 2.38
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