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NEXT FUNDS TOPIX17 RETAIL TRADE ETF

1630:JP
Tokyo
16,810.0
JPY
50.0
0.30%
As of 8:06 PM EDT 7/28/2016
Open
16,680.0
Day Range
16,680.0 - 16,810.0
Volume
15
Previous Close
16,760.0
52Wk Range
15,510.0 - 21,940.0
1 Yr Return
-18.76%
Open
16,680.0
Day Range
16,680.0 - 16,810.0
Volume
15
Previous Close
16,760.0
52Wk Range
15,510.0 - 21,940.0
1 Yr Return
-18.76%
YTD Return
-14.56%
NAV (on 07/29/2016)
17,047
Total Assets (m JPY) (on 07/29/2016)
516.000
Inception Date
03/25/2008
Premium/Discount
-1.39%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 07/13/2016)
214
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.32%
3 Mo Return
-4.00%
3 Yr Return
10.02%
5 Yr Return
16.16%

Top Fund Holdings

Name Position Value % of Fund
22.60 k 96.75 m 18.64
22.30 k 35.37 m 6.82
2.30 k 28.38 m 5.47
900.00 24.57 m 4.73
2.00 k 16.34 m 3.15
600.00 14.93 m 2.88
1.20 k 14.84 m 2.86
3.50 k 13.23 m 2.55
1.70 k 10.63 m 2.05
1.10 k 10.52 m 2.03
Profile
NEXT FUNDS TOPIX-17 RETAIL TRADE 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 Retail Trade Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511