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NEXT FUNDS TOPIX17 RETAIL TRADE ETF

0131I083:JP
189,700.0
JPY
608.0
0.32%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
162,115.0 - 201,927.0
1 Yr Return
10.88%
YTD Return
1.56%
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Previous Close
190,308.0
52Wk Range
162,115.0 - 201,927.0
1 Yr Return
9.30%
YTD Return
1.56%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
189,700
Total Assets (m JPY) (on 07/21/2017)
575.000
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
215
Dividend Indicated Gross Yield
0.11%
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
22.00 k 101.82 m 17.13
21.70 k 37.04 m 6.23
2.30 k 34.59 m 5.82
900.00 33.68 m 5.67
700.00 19.65 m 3.31
2.30 k 14.79 m 2.49
3.40 k 14.48 m 2.44
1.70 k 13.36 m 2.25
4.80 k 13.27 m 2.23
1.10 k 13.12 m 2.21
Profile
NEXT FUNDS TOPIX-17 RETAIL 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 Retail Trade Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511