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NEXT FUNDS TOPIX-17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF

0131A083:JP
238,671.00
JPY
1,874.00
0.79%
As of 5/18/2018
Fund Type
ETF
52Wk Range
201,760.00 - 253,738.00
1 Yr Return
16.34%
YTD Return
-0.79%
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Previous Close
236,797.00
52Wk Range
201,760.00 - 253,738.00
1 Yr Return
16.64%
YTD Return
-0.79%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
238,671
Total Assets (b JPY) (on 05/18/2018)
8.207
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
443
Dividend Indicated Gross Yield
0.19%
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
392.40 k 2.82 b 35.17
290.40 k 1.09 b 13.66
106.80 k 490.11 m 6.12
380.70 k 438.38 m 5.47
71.60 k 412.13 m 5.14
64.00 k 377.02 m 4.71
100.20 k 368.64 m 4.60
13.00 k 189.02 m 2.36
26.10 k 168.87 m 2.11
45.60 k 159.60 m 1.99
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511