Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS TOPIX-17 MACHINERY ETF

0131C083:JP
375,464.00
JPY
6,387.00
1.73%
As of 4/24/2018
Fund Type
ETF
52Wk Range
310,598.00 - 428,820.00
1 Yr Return
21.11%
YTD Return
-5.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
369,077.00
52Wk Range
310,598.00 - 428,820.00
1 Yr Return
23.28%
YTD Return
-5.02%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
375,464
Total Assets (b JPY) (on 04/24/2018)
6.454
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
614
Dividend Indicated Gross Yield
0.16%
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
223.10 k 791.34 m 12.68
63.10 k 740.48 m 11.86
14.50 k 624.52 m 10.00
247.90 k 461.59 m 7.39
77.40 k 315.33 m 5.05
60.30 k 313.56 m 5.02
23.50 k 149.70 m 2.40
6.20 k 142.29 m 2.28
14.50 k 135.43 m 2.17
94.90 k 135.33 m 2.17
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511