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NEXT FUNDS TOPIX-17 ELECTRIC & PRECISION INSTRUMENTS ETF

0131D083:JP
198,238.00
JPY
1,977.00
0.99%
As of 4/24/2018
Fund Type
ETF
52Wk Range
160,303.00 - 222,491.00
1 Yr Return
23.83%
YTD Return
-2.92%
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Previous Close
200,215.00
52Wk Range
160,303.00 - 222,491.00
1 Yr Return
26.63%
YTD Return
-2.92%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
198,238
Total Assets (b JPY) (on 04/25/2018)
4.739
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
237
Dividend Indicated Gross Yield
0.12%
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
81.60 k 419.91 m 8.96
6.00 k 396.24 m 8.45
11.60 k 312.74 m 6.67
65.70 k 253.14 m 5.40
14.70 k 240.93 m 5.14
293.00 k 225.84 m 4.82
139.40 k 212.03 m 4.52
122.00 k 207.58 m 4.43
12.80 k 186.50 m 3.98
8.10 k 162.12 m 3.46
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511