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NEXT FUNDS TOPIX-17 REAL ESTATE ETF

0131L083:JP
310,609.00
JPY
1,514.00
0.49%
As of 4/25/2018
Fund Type
ETF
52Wk Range
259,993.00 - 332,486.00
1 Yr Return
14.16%
YTD Return
5.22%
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Previous Close
309,095.00
52Wk Range
259,993.00 - 332,486.00
1 Yr Return
13.00%
YTD Return
5.22%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
310,609
Total Assets (b JPY) (on 04/26/2018)
2.157
Inception Date
03/21/2008
Last Dividend (on 07/12/2017)
316
Dividend Indicated Gross Yield
0.10%
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
255.40 k 459.34 m 22.51
171.40 k 442.47 m 21.68
82.00 k 322.67 m 15.81
71.60 k 83.13 m 4.07
83.10 k 64.40 m 3.16
37.50 k 60.11 m 2.95
22.80 k 57.27 m 2.81
28.60 k 56.86 m 2.79
19.00 k 54.19 m 2.66
22.10 k 49.28 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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511