Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS TOPIX17 ELECTRIC & PRECISION INSTRUMENTS ETF

0131D083:JP
178,028.0
JPY
1,098.0
0.61%
As of 5:59 PM EDT 7/24/2017
Fund Type
ETF
52Wk Range
125,089.0 - 179,126.0
1 Yr Return
35.71%
YTD Return
15.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
179,126.0
52Wk Range
125,089.0 - 179,126.0
1 Yr Return
36.23%
YTD Return
15.70%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
178,028
Total Assets (b JPY) (on 07/24/2017)
1.585
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
237
Dividend Indicated Gross Yield
0.13%
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
31.60 k 135.44 m 8.68
2.00 k 98.68 m 6.32
4.50 k 97.45 m 6.24
24.10 k 91.97 m 5.89
4.70 k 80.23 m 5.14
51.50 k 78.49 m 5.03
47.80 k 77.22 m 4.95
108.00 k 74.46 m 4.77
5.80 k 66.76 m 4.28
9.20 k 53.66 m 3.44
Profile
NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 Electric Appliances & Precision Instruments Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511