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NEXT FUNDS TOPIX17 MACHINERY ETF

0131C083:JP
306,051.0
JPY
185.0
0.06%
As of 5:59 PM EST 12/9/2016
Fund Type
ETF
52Wk Range
212,772.0 - 306,236.0
1 Yr Return
5.83%
YTD Return
8.88%
Previous Close
306,236.0
52Wk Range
212,772.0 - 306,236.0
1 Yr Return
5.35%
YTD Return
8.88%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
306,051
Total Assets (m JPY) (on 12/09/2016)
953.000
Inception Date
03/21/2008
Last Dividend (on 07/13/2016)
708
Dividend Indicated Gross Yield
0.23%
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
11.50 k 123.22 m 13.34
40.70 k 107.18 m 11.60
2.60 k 84.55 m 9.15
42.40 k 73.25 m 7.93
141.00 k 71.46 m 7.74
5.50 k 42.63 m 4.61
17.30 k 21.56 m 2.33
65.00 k 20.61 m 2.23
26.00 k 17.91 m 1.94
1.80 k 17.44 m 1.89
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