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NEXT FUNDS TOPIX17 COMMERCIAL & WHOLESALE TRADE ETF

0131H083:JP
269,904.0
JPY
815.0
0.30%
As of 5:59 PM EST 12/4/2016
Fund Type
ETF
52Wk Range
205,650.0 - 269,089.0
1 Yr Return
0.99%
YTD Return
4.47%
Previous Close
269,089.0
52Wk Range
205,650.0 - 269,089.0
1 Yr Return
-0.90%
YTD Return
4.47%
Fund Type
ETF
Objective
Thematic
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
269,904
Total Assets (m JPY) (on 12/05/2016)
533.000
Inception Date
03/21/2008
Last Dividend (on 07/13/2016)
1,064
Dividend Indicated Gross Yield
0.39%
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
40.10 k 99.11 m 18.94
48.30 k 74.45 m 14.23
39.10 k 61.07 m 11.67
33.60 k 45.86 m 8.76
52.60 k 32.94 m 6.29
5.90 k 16.87 m 3.22
6.00 k 12.28 m 2.35
6.30 k 11.48 m 2.19
31.50 k 9.14 m 1.75
5.30 k 8.68 m 1.66
Profile
NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE 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 Commercial & Wholesale Trade Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511