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NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF

01316083:JP
152,529.00
JPY
5,386.00
3.41%
As of 7:59 PM EDT 5/23/2018
Fund Type
ETF
52Wk Range
108,087.00 - 167,303.00
1 Yr Return
36.17%
YTD Return
-3.00%
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Previous Close
157,915.00
52Wk Range
108,087.00 - 167,303.00
1 Yr Return
37.03%
YTD Return
-3.00%
Fund Type
ETF
Objective
Energy
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
152,529
Total Assets (m JPY) (on 05/23/2018)
507.000
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
373
Dividend Indicated Gross Yield
0.24%
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
301.20 k 215.18 m 42.05
102.80 k 144.18 m 28.18
15.80 k 67.70 m 13.23
17.70 k 27.38 m 5.35
5.50 k 19.88 m 3.89
3.30 k 9.40 m 1.84
600.00 4.01 m 0.78
2.40 k 2.89 m 0.56
4.60 k 2.08 m 0.41
1.20 k 2.08 m 0.41
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511