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NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund

01313087:JP
42,481.0
JPY
323.0
0.77%
As of 5:59 PM EDT 7/25/2017
Fund Type
ETF
52Wk Range
32,803.0 - 42,657.0
1 Yr Return
22.50%
YTD Return
9.88%
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Previous Close
42,158.0
52Wk Range
32,803.0 - 42,657.0
1 Yr Return
20.87%
YTD Return
9.88%
Fund Type
ETF
Objective
South Africa
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/25/2017)
42,481
Total Assets (m JPY) (on 07/25/2017)
856.000
Inception Date
07/25/2008
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.24 k 159.00 m 19.75
86.73 k 79.59 m 9.88
35.36 k 61.40 m 7.63
4.21 k 32.12 m 3.99
30.58 k 29.80 m 3.70
9.39 k 29.40 m 3.65
19.02 k 28.62 m 3.56
21.53 k 26.50 m 3.29
44.13 k 25.08 m 3.11
81.97 k 23.30 m 2.89
Profile
NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund 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 FTSE/JSE Africa Top40 index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511