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NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF

0131B083:JP
186,657.00
JPY
3,047.00
1.61%
As of 6/19/2018
Fund Type
ETF
52Wk Range
183,934.00 - 236,418.00
1 Yr Return
-11.05%
YTD Return
-16.90%
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Previous Close
189,704.00
52Wk Range
183,934.00 - 236,418.00
1 Yr Return
-10.20%
YTD Return
-16.90%
Fund Type
ETF
Objective
Materials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/19/2018)
186,657
Total Assets (b JPY) (on 06/19/2018)
1.761
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
3,767
Dividend Indicated Gross Yield
2.02%
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
165.10 k 376.84 m 21.19
138.00 k 226.94 m 12.76
99.70 k 224.52 m 12.62
47.20 k 196.64 m 11.06
24.40 k 73.81 m 4.15
67.50 k 73.78 m 4.15
12.30 k 51.78 m 2.91
10.00 k 47.70 m 2.68
39.80 k 47.68 m 2.68
13.10 k 47.23 m 2.66
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511