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NEXT FUNDS TOPIX17 STEEL & NONFERROUS ETF

1623:JP
Tokyo
16,900.0
JPY
300.0
1.81%
As of 10:30 PM EDT 8/25/2016
Open
16,900.0
Day Range
16,900.0 - 16,900.0
Volume
1
Previous Close
16,600.0
52Wk Range
14,270.0 - 20,960.0
1 Yr Return
-16.67%
Open
16,900.0
Day Range
16,900.0 - 16,900.0
Volume
1
Previous Close
16,600.0
52Wk Range
14,270.0 - 20,960.0
1 Yr Return
-10.91%
YTD Return
-15.00%
NAV (on 08/26/2016)
16,673.6
Total Assets (m JPY) (on 08/26/2016)
359.000
Inception Date
03/25/2008
Premium/Discount
1.36%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 07/13/2016)
113
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.32%
3 Mo Return
-0.43%
3 Yr Return
-3.81%
5 Yr Return
3.04%

Top Fund Holdings

Name Position Value % of Fund
79.90 k 155.81 m 23.11
71.00 k 101.85 m 15.11
48.50 k 65.79 m 9.76
49.00 k 60.93 m 9.04
111.00 k 30.19 m 4.48
326.00 k 29.34 m 4.35
20.30 k 23.41 m 3.47
5.90 k 22.48 m 3.33
56.00 k 15.12 m 2.24
25.00 k 14.60 m 2.17
Profile
NEXT FUNDS TOPIX-17 STEEL & NONFERROUS 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 Steel & Nonferrous Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511