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Nomura NEXT FUNDS TOPIX-17 IT & Services Others ETF

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1626:JP
Tokyo
16,500.0
JPY
540.0
3.17%
As of 00:17:25 ET on 09/04/2015.
Open
16,800.0
Day Range
16,500.0 - 16,800.0
Volume
13
Previous Close
17,040.0
52Wk Range
13,150.0 - 19,180.0
1 Yr Return
20.05%
Open
16,800.0
Day Range
16,500.0 - 16,800.0
Volume
13
Previous Close
17,040.0
52Wk Range
13,150.0 - 19,180.0
1 Yr Return
20.05%
YTD Return
13.57%
NAV (on 09/04/2015)
16,620.5
Total Assets (m JPY) (on 09/04/2015)
909.000
Inception Date
03/25/2008
Premium/Discount
-0.73%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 07/13/2015)
578
Dividend Indicated Gross Yield
3.50%
Expense Ratio
0.32%
3 Mo Return
-2.03%
3 Yr Return
31.94%
5 Yr Return
18.34%
Top Fund Holdings
Name Position Value % of Fund
SoftBank Group Corp 18.10 k 127.84 m 13.26
Nippon Telegraph & Telephone C 26.80 k 124.07 m 12.87
KDDI Corp 34.80 k 105.03 m 10.90
NTT DOCOMO Inc 26.40 k 67.02 m 6.95
Nintendo Co Ltd 2.10 k 52.52 m 5.45
Rakuten Inc 16.90 k 29.30 m 3.04
Secom Co Ltd 3.50 k 27.17 m 2.82
Oriental Land Co Ltd/Japan 3.90 k 26.09 m 2.71
Dentsu Inc 4.00 k 24.88 m 2.58
Recruit Holdings Co Ltd 5.50 k 20.52 m 2.13
Profile
NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS 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 IT & Services, Others Index.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511