Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS TOPIX17 FOODS ETF

1617:JP
Tokyo
29,370.0
JPY
240.0
0.81%
As of 10:40 PM EST 2/21/2017
Open
29,370.0
Day Range
29,370.0 - 29,370.0
Volume
400
Previous Close
29,610.0
52Wk Range
26,920.0 - 30,950.0
1 Yr Return
3.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
29,370.0
Day Range
29,370.0 - 29,370.0
Volume
400
Previous Close
29,610.0
52Wk Range
26,920.0 - 30,950.0
1 Yr Return
4.16%
YTD Return
-0.58%
NAV (on 02/22/2017)
29,685
Total Assets (m JPY) (on 02/22/2017)
757.000
Inception Date
03/25/2008
Premium/Discount
-1.06%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 07/13/2016)
299
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.32%
3 Mo Return
3.97%
3 Yr Return
15.20%
5 Yr Return
18.47%

Top Fund Holdings

Name Position Value % of Fund
46.00 k 167.44 m 22.55
35.70 k 65.97 m 8.89
15.60 k 61.93 m 8.34
4.90 k 42.83 m 5.77
17.10 k 38.11 m 5.13
5.70 k 27.33 m 3.68
4.40 k 25.52 m 3.44
6.00 k 21.33 m 2.87
3.20 k 19.07 m 2.57
6.00 k 18.45 m 2.49
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