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NEXT FUNDS TOPIX17 FINANCIALS EX BANKS ETF

0131K083:JP
127,855.0
JPY
1,172.0
0.91%
As of 5:59 PM EDT 7/23/2017
Fund Type
ETF
52Wk Range
93,889.0 - 136,722.0
1 Yr Return
30.71%
YTD Return
0.65%
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Previous Close
129,027.0
52Wk Range
93,889.0 - 136,722.0
1 Yr Return
31.58%
YTD Return
0.65%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
127,855
Total Assets (m JPY) (on 07/24/2017)
455.000
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
313
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
16.00 k 74.42 m 15.86
81.20 k 54.68 m 11.66
28.10 k 48.89 m 10.42
24.00 k 48.64 m 10.37
11.90 k 44.91 m 9.57
8.30 k 36.01 m 7.68
12.30 k 25.03 m 5.34
14.50 k 24.79 m 5.28
36.00 k 23.97 m 5.11
3.80 k 7.27 m 1.55
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