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NEXT FUNDS TOPIX17 CONSTRUCTION & MATERIALS ETF

01317083:JP
217,571.0
JPY
696.0
0.32%
As of 5:59 PM EST 12/9/2016
Fund Type
ETF
52Wk Range
170,496.0 - 217,571.0
1 Yr Return
3.59%
YTD Return
3.18%
Previous Close
216,875.0
52Wk Range
170,496.0 - 217,571.0
1 Yr Return
2.97%
YTD Return
3.18%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
217,571
Total Assets (b JPY) (on 12/09/2016)
1.746
Inception Date
03/21/2008
Last Dividend (on 07/13/2016)
340
Dividend Indicated Gross Yield
0.16%
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
54.60 k 177.56 m 10.45
6.80 k 120.87 m 7.11
58.10 k 108.65 m 6.39
94.00 k 77.83 m 4.58
81.00 k 64.96 m 3.82
85.00 k 63.16 m 3.72
24.00 k 61.06 m 3.59
55.40 k 60.28 m 3.55
57.00 k 60.08 m 3.54
12.70 k 55.69 m 3.28
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