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NEXT FUNDS TOPIX17 MACHINERY ETF

1624:JP
Tokyo
22,840.0
JPY
620.0
2.64%
As of 9:41 PM EDT 6/26/2016
Open
22,840.0
Day Range
22,840.0 - 22,840.0
Volume
1
Previous Close
23,460.0
52Wk Range
21,600.0 - 33,900.0
1 Yr Return
-31.54%
Open
22,840.0
Day Range
22,840.0 - 22,840.0
Volume
1
Previous Close
23,460.0
52Wk Range
21,600.0 - 33,900.0
1 Yr Return
-30.39%
YTD Return
-19.49%
NAV (on 06/27/2016)
22,851.6
Total Assets (m JPY) (on 06/27/2016)
711.000
Inception Date
03/25/2008
Premium/Discount
-0.05%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 07/13/2015)
879
Dividend Indicated Gross Yield
3.85%
Expense Ratio
0.32%
3 Mo Return
-5.10%
3 Yr Return
3.52%
5 Yr Return
6.85%

Top Fund Holdings

Name Position Value % of Fund
12.20 k 115.85 m 13.98
42.80 k 81.86 m 9.88
2.60 k 73.45 m 8.86
41.90 k 68.32 m 8.24
149.00 k 67.01 m 8.08
5.40 k 38.77 m 4.68
1.80 k 19.10 m 2.30
64.00 k 18.30 m 2.21
17.10 k 16.84 m 2.03
12.70 k 15.51 m 1.87
Profile
NEXT FUNDS TOPIX-17 MACHINERY 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 Machinery Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511