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NEXT FUNDS TOPIX17 RAW MATERIALS & CHEMICALS ETF

01318083:JP
239,619.0
JPY
3,065.0
1.30%
As of 5:59 PM EDT 7/19/2017
Fund Type
ETF
52Wk Range
163,954.0 - 239,619.0
1 Yr Return
39.74%
YTD Return
18.58%
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Previous Close
236,554.0
52Wk Range
163,954.0 - 239,619.0
1 Yr Return
41.00%
YTD Return
18.58%
Fund Type
ETF
Objective
Materials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
239,619
Total Assets (b JPY) (on 07/20/2017)
6.852
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
110
Dividend Indicated Gross Yield
0.05%
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
66.20 k 674.25 m 10.21
92.10 k 614.49 m 9.30
73.30 k 296.13 m 4.48
70.10 k 279.98 m 4.24
230.00 k 277.73 m 4.21
268.00 k 252.00 m 3.82
26.60 k 245.78 m 3.72
248.90 k 231.50 m 3.51
74.80 k 211.09 m 3.20
272.00 k 175.71 m 2.66
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.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511