Error: Could not add to watchlist. X

NEXT FUNDS TOPIX17 PHARMACEUTICAL ETF

+ Watchlist
1621:JP
Tokyo
18,440.0
JPY
570.0
3.00%
As of 1:00 AM EST on 2/12/2016.
Open
18,900.0
Day Range
18,100.0 - 18,900.0
Volume
353
Previous Close
19,010.0
52Wk Range
18,100.0 - 22,940.0
1 Yr Return
0.80%
Open
18,900.0
Day Range
18,100.0 - 18,900.0
Volume
353
Previous Close
19,010.0
52Wk Range
18,100.0 - 22,940.0
1 Yr Return
0.58%
YTD Return
-14.87%
NAV (on 02/12/2016)
18,230
Total Assets (b JPY) (on 02/12/2016)
1.485
Inception Date
03/25/2008
Premium/Discount
1.15%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 07/13/2015)
232
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.32%
3 Mo Return
-13.43%
3 Yr Return
16.44%
5 Yr Return
15.25%
Top Fund Holdings
Name Position Value % of Fund
Takeda Pharmaceutical Co Ltd 59.80 k 345.23 m 20.74
Astellas Pharma Inc 168.10 k 277.37 m 16.66
Eisai Co Ltd 18.50 k 133.01 m 7.99
Ono Pharmaceutical Co Ltd 6.80 k 130.36 m 7.83
Otsuka Holdings Co Ltd 32.30 k 129.68 m 7.79
Daiichi Sankyo Co Ltd 50.50 k 125.32 m 7.53
Shionogi & Co Ltd 21.90 k 113.90 m 6.84
Chugai Pharmaceutical Co Ltd 14.90 k 54.46 m 3.27
Santen Pharmaceutical Co Ltd 27.60 k 52.47 m 3.15
Mitsubishi Tanabe Pharma Corp 17.50 k 34.30 m 2.06
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