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NEXT FUNDS TOPIX-17 FINANCIALS EX BANKS ETF

0131K083:JP
140,600.00
JPY
338.00
0.24%
As of 4/24/2018
Fund Type
ETF
52Wk Range
116,659.00 - 151,336.00
1 Yr Return
9.53%
YTD Return
0.97%
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Previous Close
140,262.00
52Wk Range
116,659.00 - 151,336.00
1 Yr Return
10.96%
YTD Return
0.97%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
140,600
Total Assets (m JPY) (on 04/25/2018)
500.000
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
313
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
15.90 k 75.29 m 16.00
28.10 k 52.73 m 11.21
23.80 k 46.23 m 9.82
72.50 k 44.61 m 9.48
11.00 k 36.91 m 7.84
8.30 k 35.54 m 7.55
36.00 k 24.43 m 5.19
12.10 k 23.84 m 5.07
13.00 k 21.95 m 4.66
4.80 k 11.68 m 2.48
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511