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NEXT FUNDS TOPIX17 ENERGY RESOURCES ETF

01316083:JP
108,087.0
JPY
1,003.0
0.92%
As of 5:59 PM EDT 7/24/2017
Fund Type
ETF
52Wk Range
80,119.0 - 122,502.0
1 Yr Return
27.24%
YTD Return
-5.25%
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Previous Close
109,090.0
52Wk Range
80,119.0 - 122,502.0
1 Yr Return
26.95%
YTD Return
-5.25%
Fund Type
ETF
Objective
Energy
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
108,087
Total Assets (m JPY) (on 07/24/2017)
467.000
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
373
Dividend Indicated Gross Yield
0.35%
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
315.30 k 154.72 m 41.35
116.50 k 125.94 m 33.66
9.80 k 31.26 m 8.36
18.50 k 19.28 m 5.15
6.20 k 10.98 m 2.93
3.50 k 8.20 m 2.19
600.00 3.63 m 0.97
2.50 k 3.32 m 0.89
1.50 k 2.66 m 0.71
1.40 k 1.95 m 0.52
Profile
NEXT FUNDS TOPIX-17 ENERGY RESOURCES 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 Energy Resources Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511