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NEXT FUNDS TOPIX17 ELECTRIC POWER & GAS ETF

0131F083:JP
73,618.0
JPY
489.0
0.66%
As of 5:59 PM EDT 7/24/2017
Fund Type
ETF
52Wk Range
58,929.0 - 79,668.0
1 Yr Return
10.33%
YTD Return
-0.97%
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Previous Close
74,107.0
52Wk Range
58,929.0 - 79,668.0
1 Yr Return
11.50%
YTD Return
-0.97%
Fund Type
ETF
Objective
Utilities
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
73,618
Total Assets (m JPY) (on 07/24/2017)
265.000
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
116
Dividend Indicated Gross Yield
0.16%
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
26.00 k 40.22 m 14.54
68.00 k 39.73 m 14.36
21.00 k 31.34 m 11.33
62.00 k 28.49 m 10.30
54.10 k 25.05 m 9.05
15.90 k 24.72 m 8.94
14.10 k 19.23 m 6.95
5.10 k 14.17 m 5.12
16.00 k 13.09 m 4.73
8.80 k 10.90 m 3.94
Profile
NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS 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 Power & Gas Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511