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NEXT FUNDS TOPIX-17 BANKS ETF

0131J083:JP
117,935.00
JPY
371.00
0.32%
As of 4/24/2018
Fund Type
ETF
52Wk Range
101,918.00 - 131,803.00
1 Yr Return
6.42%
YTD Return
-4.16%
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Previous Close
117,564.00
52Wk Range
101,918.00 - 131,803.00
1 Yr Return
7.87%
YTD Return
-4.16%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
117,935
Total Assets (b JPY) (on 04/25/2018)
21.585
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
260
Dividend Indicated Gross Yield
0.22%
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
7.99 m 5.57 b 27.44
863.90 k 3.85 b 18.98
15.51 m 2.97 b 14.62
224.40 k 966.49 m 4.76
1.25 m 703.91 m 3.47
323.40 k 461.82 m 2.28
693.90 k 407.32 m 2.01
405.00 k 346.28 m 1.71
301.00 k 302.81 m 1.49
68.00 k 287.98 m 1.42
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511