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NEXT FUNDS TOPIX17 MACHINERY ETF

0131C083:JP
330,918.0
JPY
1,710.0
0.51%
As of 5:59 PM EDT 7/23/2017
Fund Type
ETF
52Wk Range
236,477.0 - 336,541.0
1 Yr Return
33.14%
YTD Return
10.42%
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Previous Close
332,628.0
52Wk Range
236,477.0 - 336,541.0
1 Yr Return
31.82%
YTD Return
10.42%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
330,918
Total Assets (b JPY) (on 07/24/2017)
2.372
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
614
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
26.60 k 305.10 m 13.06
94.10 k 268.61 m 11.49
6.10 k 208.32 m 8.91
97.60 k 184.22 m 7.88
327.00 k 150.35 m 6.43
25.40 k 105.54 m 4.52
5.70 k 57.91 m 2.48
150.00 k 57.30 m 2.45
40.00 k 56.12 m 2.40
13.80 k 43.88 m 1.88
Profile
NEXT FUNDS TOPIX-17 MACHINERY 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 Machinery Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511