Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS TOPIX17 TRANSPORTATION & LOGISTICS ETF

0131G083:JP
166,492.0
JPY
685.0
0.41%
As of 5:59 PM EDT 7/24/2017
Fund Type
ETF
52Wk Range
140,456.0 - 175,174.0
1 Yr Return
6.40%
YTD Return
0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
167,177.0
52Wk Range
140,456.0 - 175,174.0
1 Yr Return
5.69%
YTD Return
0.55%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
166,492
Total Assets (m JPY) (on 07/25/2017)
482.000
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
147
Dividend Indicated Gross Yield
0.09%
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
7.90 k 84.89 m 17.01
3.40 k 62.25 m 12.48
3.90 k 30.95 m 6.20
76.00 k 29.67 m 5.95
7.20 k 25.01 m 5.01
5.20 k 21.01 m 4.21
22.00 k 18.85 m 3.78
41.00 k 17.75 m 3.56
7.30 k 16.63 m 3.33
4.10 k 14.94 m 3.00
Profile
NEXT FUNDS TOPIX-17 TRAINSPORTATION & LOGISTICS 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 Transportation & Logistics Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511