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NEXT FUNDS TOPIX17 CONSTRUCTION & MATERIALS ETF

01317083:JP
238,384.0
JPY
1,200.0
0.50%
As of 5:59 PM EDT 7/25/2017
Fund Type
ETF
52Wk Range
179,461.0 - 245,593.0
1 Yr Return
24.48%
YTD Return
10.41%
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Previous Close
239,584.0
52Wk Range
179,461.0 - 245,593.0
1 Yr Return
23.42%
YTD Return
10.41%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
238,384
Total Assets (b JPY) (on 07/25/2017)
1.204
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
509
Dividend Indicated Gross Yield
0.21%
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
34.60 k 132.79 m 10.92
4.20 k 73.48 m 6.04
35.90 k 71.06 m 5.85
60.00 k 61.56 m 5.06
10.70 k 50.61 m 4.16
52.00 k 49.30 m 4.05
35.20 k 46.50 m 3.82
15.30 k 42.98 m 3.53
36.00 k 42.88 m 3.53
8.10 k 34.75 m 2.86
Profile
NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS 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 Construction & Materials Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511