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NEXT FUNDS TOPIX17 STEEL & NONFERROUS ETF

1623:JP
Tokyo
16,630.0
JPY
410.0
2.53%
As of 11:35 PM EDT 7/20/2016
Open
16,400.0
Day Range
16,400.0 - 16,630.0
Volume
2
Previous Close
16,220.0
52Wk Range
14,270.0 - 23,150.0
1 Yr Return
-24.78%
Open
16,400.0
Day Range
16,400.0 - 16,630.0
Volume
2
Previous Close
16,220.0
52Wk Range
14,270.0 - 23,150.0
1 Yr Return
-26.59%
YTD Return
-16.36%
NAV (on 07/22/2016)
16,627.3
Total Assets (m JPY) (on 07/22/2016)
689.000
Inception Date
03/25/2008
Premium/Discount
-0.58%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 07/13/2016)
113
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.32%
3 Mo Return
-9.49%
3 Yr Return
-4.76%
5 Yr Return
-0.68%

Top Fund Holdings

Name Position Value % of Fund
41.70 k 81.65 m 25.07
37.00 k 49.60 m 15.23
25.30 k 33.27 m 10.22
25.00 k 25.71 m 7.90
170.00 k 14.11 m 4.33
58.00 k 14.09 m 4.33
3.10 k 11.05 m 3.39
10.60 k 10.91 m 3.35
29.00 k 6.84 m 2.10
12.00 k 6.28 m 1.93
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