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NEXT FUNDS TOPIX17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF

0131A083:JP
214,206.0
JPY
1,335.0
0.63%
As of 5:59 PM EST 1/17/2017
Fund Type
ETF
52Wk Range
161,256.0 - 228,009.0
1 Yr Return
1.36%
YTD Return
-1.55%
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Previous Close
212,871.0
52Wk Range
161,256.0 - 228,009.0
1 Yr Return
0.20%
YTD Return
-1.55%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2017)
214,206
Total Assets (b JPY) (on 01/18/2017)
7.758
Inception Date
03/21/2008
Last Dividend (on 07/13/2016)
743
Dividend Indicated Gross Yield
0.35%
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
403.20 k 2.77 b 35.19
298.40 k 1.02 b 12.93
117.20 k 493.88 m 6.27
103.00 k 491.52 m 6.24
396.90 k 466.56 m 5.92
81.80 k 414.15 m 5.26
65.70 k 270.29 m 3.43
13.40 k 245.76 m 3.12
105.00 k 200.76 m 2.55
30.20 k 168.21 m 2.13
Profile
NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 Automobiles & Transportation Equipment Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511