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NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF

0131F083:JP
78,897.00
JPY
1,156.00
1.49%
As of 4/24/2018
Fund Type
ETF
52Wk Range
65,256.00 - 79,668.00
1 Yr Return
7.58%
YTD Return
11.87%
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Previous Close
77,741.00
52Wk Range
65,256.00 - 79,668.00
1 Yr Return
7.84%
YTD Return
11.87%
Fund Type
ETF
Objective
Utilities
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
78,897
Total Assets (m JPY) (on 04/25/2018)
363.000
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
116
Dividend Indicated Gross Yield
0.15%
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
17.60 k 49.66 m 15.03
33.70 k 46.07 m 13.94
25.30 k 38.03 m 11.51
16.00 k 33.59 m 10.16
19.30 k 27.43 m 8.30
65.90 k 27.02 m 8.18
18.20 k 23.08 m 6.98
6.60 k 17.70 m 5.36
11.40 k 14.61 m 4.42
4.10 k 13.41 m 4.06
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511