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NEXT FUNDS TOPIX-17 IT & SERVICES OTHERS ETF

0131E083:JP
218,399.00
JPY
1,271.00
0.59%
As of 4/20/2018
Fund Type
ETF
52Wk Range
186,183.00 - 226,787.00
1 Yr Return
18.89%
YTD Return
0.00%
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Previous Close
217,128.00
52Wk Range
186,183.00 - 226,787.00
1 Yr Return
19.45%
YTD Return
0.00%
Fund Type
ETF
Objective
Technology
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
218,399
Total Assets (b JPY) (on 04/20/2018)
2.944
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
259
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
37.00 k 294.15 m 10.09
58.70 k 287.63 m 9.87
5.10 k 238.99 m 8.20
73.70 k 200.21 m 6.87
60.60 k 164.62 m 5.65
61.40 k 162.37 m 5.57
9.40 k 102.13 m 3.50
8.50 k 67.32 m 2.31
45.20 k 57.90 m 1.99
9.70 k 45.30 m 1.55
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511