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NEXT FUNDS TOPIX-17 FOODS ETF

1617:JP
Tokyo
32,750.00
JPY
0.00
0.00%
As of 4/24/2018
Volume
64
Previous Close
32,750.00
52Wk Range
30,450.00 - 35,250.00
1 Yr Return
8.30%
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Volume
64
Previous Close
32,750.00
52Wk Range
30,450.00 - 35,250.00
1 Yr Return
9.55%
YTD Return
-6.29%
NAV (on 04/25/2018)
32,948.6
Total Assets (b JPY) (on 04/25/2018)
3.474
Inception Date
03/25/2008
Premium/Discount
-0.60%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 07/12/2017)
434
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.32%
3 Mo Return
-6.43%
3 Yr Return
5.36%
5 Yr Return
11.25%

Top Fund Holdings

Name Position Value % of Fund
191.50 k 587.14 m 17.28
148.80 k 421.48 m 12.40
64.80 k 367.22 m 10.81
20.50 k 166.05 m 4.89
18.50 k 145.60 m 4.28
71.20 k 137.06 m 4.03
23.70 k 122.53 m 3.61
24.20 k 103.58 m 3.05
13.50 k 99.63 m 2.93
21.70 k 95.37 m 2.81
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511