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NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF

01318083:JP
272,365.00
JPY
1,233.00
0.45%
As of 5/23/2018
Fund Type
ETF
52Wk Range
219,967.00 - 281,369.00
1 Yr Return
22.75%
YTD Return
1.02%
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Previous Close
273,598.00
52Wk Range
219,967.00 - 281,369.00
1 Yr Return
23.26%
YTD Return
1.02%
Fund Type
ETF
Objective
Materials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
272,365
Total Assets (b JPY) (on 05/23/2018)
6.705
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
110
Dividend Indicated Gross Yield
0.04%
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
76.30 k 599.34 m 9.23
54.10 k 595.37 m 9.17
57.80 k 411.07 m 6.33
202.80 k 305.72 m 4.71
64.50 k 284.12 m 4.38
235.90 k 241.09 m 3.71
217.80 k 226.40 m 3.49
65.80 k 202.34 m 3.12
23.40 k 190.71 m 2.94
239.00 k 150.33 m 2.32
Profile
NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS 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 Raw Materials & Chemicals Index.
Address
Nomura Asset Management Co.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511