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NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF

01317083:JP
256,041.00
JPY
1,011.00
0.39%
As of 4/19/2018
Fund Type
ETF
52Wk Range
215,559.00 - 283,435.00
1 Yr Return
19.03%
YTD Return
-6.90%
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Previous Close
257,052.00
52Wk Range
215,559.00 - 283,435.00
1 Yr Return
20.42%
YTD Return
-6.90%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
256,041
Total Assets (b JPY) (on 04/20/2018)
3.591
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
509
Dividend Indicated Gross Yield
0.20%
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
97.00 k 397.70 m 11.31
11.90 k 218.84 m 6.22
106.90 k 207.60 m 5.90
32.70 k 176.58 m 5.02
144.00 k 142.13 m 4.04
30.00 k 132.15 m 3.76
22.60 k 126.79 m 3.61
98.50 k 114.65 m 3.26
42.80 k 101.69 m 2.89
100.50 k 95.58 m 2.72
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511