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NEXT FUNDS TOPIX17 COMMERCIAL & WHOLESALE TRADE ETF

0131H083:JP
286,115.0
JPY
1,538.0
0.53%
As of 5:59 PM EDT 7/24/2017
Fund Type
ETF
52Wk Range
211,488.0 - 295,813.0
1 Yr Return
28.58%
YTD Return
5.49%
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Previous Close
287,653.0
52Wk Range
211,488.0 - 295,813.0
1 Yr Return
28.20%
YTD Return
5.49%
Fund Type
ETF
Objective
Thematic
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
286,115
Total Assets (m JPY) (on 07/24/2017)
565.000
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
860
Dividend Indicated Gross Yield
0.30%
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
41.20 k 97.07 m 16.89
49.70 k 79.79 m 13.89
40.20 k 67.09 m 11.68
34.60 k 50.59 m 8.80
54.00 k 39.19 m 6.82
6.10 k 20.53 m 3.57
6.30 k 16.17 m 2.81
6.50 k 14.09 m 2.45
5.50 k 11.43 m 1.99
2.50 k 9.32 m 1.62
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