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NEXT FUNDS TOPIX-17 RETAIL TRADE ETF

0131I083:JP
235,479.00
JPY
1,395.00
0.59%
As of 7:59 PM EDT 6/18/2018
Fund Type
ETF
52Wk Range
188,981.00 - 237,965.00
1 Yr Return
17.52%
YTD Return
7.87%
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Previous Close
236,874.00
52Wk Range
188,981.00 - 237,965.00
1 Yr Return
18.11%
YTD Return
7.87%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/18/2018)
235,479
Total Assets (m JPY) (on 06/18/2018)
713.000
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
215
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
22.70 k 109.44 m 15.87
20.80 k 44.91 m 6.51
2.10 k 39.30 m 5.70
700.00 33.41 m 4.85
700.00 25.90 m 3.76
3.50 k 20.30 m 2.94
5.30 k 20.06 m 2.91
1.20 k 19.43 m 2.82
1.70 k 19.21 m 2.79
10.10 k 13.57 m 1.97
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511