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NEXT FUNDS TOPIX17 REAL ESTATE ETF

0131L083:JP
279,751.0
JPY
497.0
0.18%
As of 5:59 PM EDT 7/24/2017
Fund Type
ETF
52Wk Range
237,157.0 - 299,848.0
1 Yr Return
6.68%
YTD Return
-3.59%
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Previous Close
279,254.0
52Wk Range
237,157.0 - 299,848.0
1 Yr Return
7.75%
YTD Return
-3.59%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
279,751
Total Assets (b JPY) (on 07/24/2017)
1.383
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
316
Dividend Indicated Gross Yield
0.11%
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
181.30 k 379.55 m 26.45
129.30 k 346.59 m 24.15
58.00 k 200.97 m 14.00
50.90 k 58.38 m 4.07
28.30 k 41.66 m 2.90
59.00 k 39.18 m 2.73
20.30 k 37.98 m 2.65
16.20 k 35.70 m 2.49
12.40 k 35.41 m 2.47
15.70 k 34.73 m 2.42
Profile
NEXT FUNDS TOPIX-17 REAL ESTATE 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 Real Estate Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511