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NEXT FUNDS TOPIX17 REAL ESTATE ETF

1633:JP
Tokyo
24,410.0
JPY
50.0
0.20%
As of 1:54 AM EDT 8/24/2016
Open
24,480.0
Day Range
24,380.0 - 24,480.0
Volume
26
Previous Close
24,460.0
52Wk Range
22,960.0 - 34,000.0
1 Yr Return
-22.86%
Open
24,480.0
Day Range
24,380.0 - 24,480.0
Volume
26
Previous Close
24,460.0
52Wk Range
22,960.0 - 34,000.0
1 Yr Return
-24.98%
YTD Return
-21.62%
NAV (on 08/24/2016)
24,499.4
Total Assets (b JPY) (on 08/24/2016)
1.699
Inception Date
03/25/2008
Premium/Discount
-0.36%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 07/13/2016)
165
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.32%
3 Mo Return
-11.39%
3 Yr Return
-8.28%
5 Yr Return
13.83%

Top Fund Holdings

Name Position Value % of Fund
252.00 k 486.11 m 27.63
180.00 k 405.63 m 23.05
81.00 k 217.53 m 12.36
70.60 k 75.82 m 4.31
31.40 k 64.50 m 3.67
17.10 k 59.68 m 3.39
39.30 k 50.66 m 2.88
81.90 k 50.45 m 2.87
10.80 k 49.46 m 2.81
22.50 k 40.14 m 2.28
Profile
NEXT FUNDS TOPIX-17 REAL ESTATE 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 Real Estate Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511