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NEXT FUNDS TOPIX17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF

0131A083:JP
208,116.0
JPY
1,065.0
0.51%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
171,566.0 - 224,942.0
1 Yr Return
16.82%
YTD Return
-4.16%
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Previous Close
209,181.0
52Wk Range
171,566.0 - 224,942.0
1 Yr Return
15.21%
YTD Return
-4.16%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
208,116
Total Assets (b JPY) (on 07/21/2017)
7.143
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
443
Dividend Indicated Gross Yield
0.21%
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
366.50 k 2.16 b 32.30
271.30 k 831.26 m 12.43
106.60 k 515.94 m 7.72
355.60 k 397.56 m 5.95
93.60 k 354.37 m 5.30
74.30 k 352.33 m 5.27
59.80 k 318.73 m 4.77
12.20 k 216.92 m 3.24
27.50 k 162.53 m 2.43
27.60 k 158.70 m 2.37
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