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NEXT FUNDS TOPIX17 FOODS ETF

01315083:JP
296,717.0
JPY
632.0
0.21%
As of 5:59 PM EST 2/19/2017
Fund Type
ETF
52Wk Range
272,705.0 - 308,513.0
1 Yr Return
3.17%
YTD Return
-0.41%
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Previous Close
296,085.0
52Wk Range
272,705.0 - 308,513.0
1 Yr Return
3.17%
YTD Return
-0.41%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/20/2017)
296,717
Total Assets (m JPY) (on 02/20/2017)
757.000
Inception Date
03/21/2008
Last Dividend (on 07/13/2016)
299
Dividend Indicated Gross Yield
0.10%
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
46.00 k 167.44 m 22.55
35.70 k 65.97 m 8.89
15.60 k 61.93 m 8.34
4.90 k 42.83 m 5.77
17.10 k 38.11 m 5.13
5.70 k 27.33 m 3.68
4.40 k 25.52 m 3.44
6.00 k 21.33 m 2.87
3.20 k 19.07 m 2.57
6.00 k 18.45 m 2.49
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