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NEXT FUNDS TOPIX17 FINANCIALS EX BANKS ETF

0131K083:JP
129,935.0
JPY
1,662.0
1.30%
As of 5:59 PM EST 1/20/2017
Fund Type
ETF
52Wk Range
83,941.0 - 134,914.0
1 Yr Return
15.83%
YTD Return
2.05%
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Previous Close
128,273.0
52Wk Range
83,941.0 - 134,914.0
1 Yr Return
18.94%
YTD Return
2.05%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
129,935
Total Assets (m JPY) (on 01/20/2017)
448.000
Inception Date
03/21/2008
Last Dividend (on 07/13/2016)
216
Dividend Indicated Gross Yield
0.17%
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
15.30 k 73.38 m 16.73
77.50 k 53.41 m 12.18
26.80 k 48.88 m 11.14
22.80 k 44.37 m 10.12
11.30 k 40.95 m 9.34
7.90 k 31.28 m 7.13
35.00 k 25.21 m 5.75
13.80 k 21.33 m 4.86
11.80 k 19.71 m 4.49
3.60 k 6.57 m 1.50
Profile
NEXT FUNDS TOPIX-17 FINANCIALS (EX 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 Financials (Ex Banks) Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511