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NEXT FUNDS TOPIX17 FOODS ETF

01315083:JP
332,949.0
JPY
823.0
0.25%
As of 5:59 PM EDT 5/29/2017
Fund Type
ETF
52Wk Range
272,705.0 - 333,772.0
1 Yr Return
8.67%
YTD Return
11.75%
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Previous Close
333,772.0
52Wk Range
272,705.0 - 333,772.0
1 Yr Return
10.56%
YTD Return
11.75%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/30/2017)
332,949
Total Assets (m JPY) (on 05/29/2017)
852.000
Inception Date
03/21/2008
Last Dividend (on 07/13/2016)
299
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.20 k 171.22 m 21.83
35.90 k 77.76 m 9.91
15.70 k 66.02 m 8.42
4.90 k 46.35 m 5.91
17.20 k 37.31 m 4.76
4.50 k 28.53 m 3.64
5.70 k 28.41 m 3.62
3.30 k 21.05 m 2.68
5.80 k 19.86 m 2.53
6.00 k 19.02 m 2.43
Profile
NEXT FUNDS TOPIX-17 FOODS 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 Foods Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511