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NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF

0131B083:JP
221,649.0
JPY
3,586.0
1.64%
As of 5:59 PM EDT 6/28/2017
Fund Type
ETF
52Wk Range
146,232.0 - 229,039.0
1 Yr Return
45.34%
YTD Return
8.40%
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Previous Close
218,063.0
52Wk Range
146,232.0 - 229,039.0
1 Yr Return
47.94%
YTD Return
8.40%
Fund Type
ETF
Objective
Materials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/29/2017)
221,649
Total Assets (m JPY) (on 06/29/2017)
319.000
Inception Date
03/21/2008
Last Dividend (on 07/13/2016)
113
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
24.40 k 57.50 m 18.79
20.30 k 35.64 m 11.64
14.80 k 27.33 m 8.93
14.00 k 18.84 m 6.16
3.40 k 10.63 m 3.47
9.30 k 9.42 m 3.08
1.80 k 8.92 m 2.91
5.50 k 8.11 m 2.65
7.10 k 6.74 m 2.20
15.00 k 6.62 m 2.16
Profile
NEXT FUNDS TOPIX-17 STEEL & NONFERROUS 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 Steel & Nonferrous Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511