Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS TOPIX17 BANKS ETF

0131J083:JP
109,193.0
JPY
762.0
0.69%
As of 5:59 PM EDT 7/24/2017
Fund Type
ETF
52Wk Range
80,953.0 - 121,590.0
1 Yr Return
30.75%
YTD Return
-4.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109,955.0
52Wk Range
80,953.0 - 121,590.0
1 Yr Return
30.01%
YTD Return
-4.41%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
109,193
Total Assets (b JPY) (on 07/24/2017)
5.259
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
260
Dividend Indicated Gross Yield
0.24%
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
2.19 m 1.65 b 29.36
231.30 k 1.01 b 18.00
3.92 m 805.50 m 14.32
60.30 k 242.35 m 4.31
337.90 k 208.99 m 3.72
81.80 k 117.63 m 2.09
187.20 k 106.07 m 1.89
111.00 k 90.35 m 1.61
29.50 k 80.30 m 1.43
183.00 k 78.32 m 1.39
Profile
NEXT FUNDS TOPIX-17 BANKS 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 Banks Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511