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NEXT FUNDS TOPIX17 FOODS ETF

1617:JP
Tokyo
30,800.0
JPY
200.0
0.65%
As of 1:20 AM EDT 3/24/2017
Open
30,800.0
Day Range
30,800.0 - 30,800.0
Volume
71
Previous Close
30,600.0
52Wk Range
26,920.0 - 30,950.0
1 Yr Return
5.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
30,800.0
Day Range
30,800.0 - 30,800.0
Volume
71
Previous Close
30,600.0
52Wk Range
26,920.0 - 30,950.0
1 Yr Return
5.45%
YTD Return
4.27%
NAV (on 03/24/2017)
31,041.8
Total Assets (m JPY) (on 03/24/2017)
792.000
Inception Date
03/25/2008
Premium/Discount
-0.78%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 07/13/2016)
299
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.32%
3 Mo Return
4.55%
3 Yr Return
18.00%
5 Yr Return
18.41%

Top Fund Holdings

Name Position Value % of Fund
46.00 k 172.82 m 22.70
35.70 k 69.04 m 9.07
15.60 k 61.92 m 8.13
4.90 k 44.00 m 5.78
17.10 k 38.89 m 5.11
4.40 k 26.97 m 3.54
5.70 k 26.85 m 3.53
6.00 k 20.31 m 2.67
3.20 k 20.13 m 2.64
6.00 k 17.96 m 2.36
Profile
NEXT FUNDS TOPIX-17 FOODS 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 Foods Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511