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NEXT FUNDS TOPIX17 PHARMACEUTICAL ETF

01319083:JP
197,783.0
JPY
287.0
0.14%
As of 5:59 PM EDT 7/25/2017
Fund Type
ETF
52Wk Range
176,205.0 - 205,390.0
1 Yr Return
-0.05%
YTD Return
1.65%
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Previous Close
198,070.0
52Wk Range
176,205.0 - 205,390.0
1 Yr Return
-0.68%
YTD Return
1.65%
Fund Type
ETF
Objective
Health Care
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
197,783
Total Assets (b JPY) (on 07/25/2017)
5.971
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
175
Dividend Indicated Gross Yield
0.09%
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
221.30 k 1.26 b 20.58
579.00 k 795.84 m 12.97
126.80 k 607.37 m 9.90
74.80 k 468.17 m 7.63
173.60 k 459.52 m 7.49
72.60 k 450.48 m 7.34
134.00 k 328.43 m 5.35
58.70 k 246.83 m 4.02
68.70 k 178.35 m 2.91
106.60 k 162.46 m 2.65
Profile
NEXT FUNDS TOPIX-17 PHARMACEUTICAL 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 Pharmaceutical Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511