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Nomura NEXT FUNDS TOPIX-17 IT & Services Others ETF

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1626:JP
Tokyo
18,380.0
JPY
170.0
0.93%
As of 00:19:16 ET on 07/30/2015.
Open
18,010.0
Day Range
18,010.0 - 18,510.0
Volume
76
Previous Close
18,210.0
52Wk Range
13,150.0 - 18,510.0
1 Yr Return
32.70%
Open
18,010.00
Day Range
18,010.00 - 18,510.00
Volume
76
Previous Close
18,210.00
52Wk Range
13,150.00 - 18,510.00
1 Yr Return
32.70%
YTD Return
26.51%
NAV (on 07/29/2015)
18,182.3
Total Assets (m -) (on 07/29/2015)
994.000
Inception Date
03/25/2008
Premium/Discount
0.15%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 07/13/2015)
578
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.32%
3 Mo Return
4.87%
3 Yr Return
36.16%
5 Yr Return
19.20%
Top Fund Holdings
Name Position Value % of Fund
SoftBank Group Corp 18.70 k 134.81 m 13.71
Nippon Telegraph & Telephone C 27.60 k 122.36 m 12.44
KDDI Corp 35.80 k 105.75 m 10.75
NTT DOCOMO Inc 27.20 k 63.76 m 6.48
Nintendo Co Ltd 2.20 k 45.03 m 4.58
Rakuten Inc 17.50 k 34.61 m 3.52
Oriental Land Co Ltd/Japan 4.00 k 31.26 m 3.18
Secom Co Ltd 3.60 k 28.60 m 2.91
Dentsu Inc 4.20 k 26.63 m 2.71
Recruit Holdings Co Ltd 5.60 k 20.92 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