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NEXT FUNDS TOPIX17 REAL ESTATE ETF

1633:JP
Tokyo
24,280.0
JPY
100.0
0.41%
As of 1:24 AM EDT 9/30/2016
Open
24,280.0
Day Range
24,000.0 - 24,340.0
Volume
28
Previous Close
24,380.0
52Wk Range
22,960.0 - 34,000.0
1 Yr Return
-24.68%
Open
24,280.0
Day Range
24,000.0 - 24,340.0
Volume
28
Previous Close
24,380.0
52Wk Range
22,960.0 - 34,000.0
1 Yr Return
-22.17%
YTD Return
-22.04%
NAV (on 09/30/2016)
24,400.6
Total Assets (b JPY) (on 09/30/2016)
1.450
Inception Date
03/25/2008
Premium/Discount
-0.49%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 07/13/2016)
165
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.32%
3 Mo Return
-2.98%
3 Yr Return
-11.15%
5 Yr Return
12.96%

Top Fund Holdings

Name Position Value % of Fund
252.00 k 493.16 m 28.76
179.00 k 398.81 m 23.25
81.00 k 221.17 m 12.90
70.60 k 69.19 m 4.03
31.40 k 60.85 m 3.55
17.10 k 51.73 m 3.02
39.30 k 47.75 m 2.78
81.90 k 47.17 m 2.75
10.80 k 44.06 m 2.57
22.50 k 37.94 m 2.21
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