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NEXT FUNDS TOPIX17 IT & SERVICES OTHERS ETF

0131E083:JP
203,853.0
JPY
935.0
0.46%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
161,309.0 - 209,098.0
1 Yr Return
19.87%
YTD Return
13.12%
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Previous Close
204,788.0
52Wk Range
161,309.0 - 209,098.0
1 Yr Return
19.47%
YTD Return
13.12%
Fund Type
ETF
Objective
Technology
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
203,853
Total Assets (b JPY) (on 07/21/2017)
1.126
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
259
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
27.00 k 143.37 m 12.67
15.10 k 137.36 m 12.14
32.90 k 97.88 m 8.65
2.10 k 79.13 m 6.99
24.80 k 65.77 m 5.81
23.30 k 44.99 m 3.98
3.70 k 31.54 m 2.79
3.80 k 28.91 m 2.56
18.20 k 24.06 m 2.13
4.00 k 21.48 m 1.90
Profile
NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS 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 IT & Services, Others Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511