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NEXT FUNDS TOPIX17 FOODS ETF

1617:JP
Tokyo
32,900.0
JPY
0.0
0.00%
As of 8:00 PM EDT 5/24/2017
Volume
3
Previous Close
32,900.0
52Wk Range
26,920.0 - 33,200.0
1 Yr Return
10.76%
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Volume
3
Previous Close
32,900.0
52Wk Range
26,920.0 - 33,200.0
1 Yr Return
10.76%
YTD Return
11.37%
NAV (on 05/26/2017)
33,122.4
Total Assets (m JPY) (on 05/26/2017)
845.000
Inception Date
03/25/2008
Premium/Discount
-0.79%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 07/13/2016)
299
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.32%
3 Mo Return
9.67%
3 Yr Return
17.69%
5 Yr Return
21.11%

Top Fund Holdings

Name Position Value % of Fund
46.20 k 171.22 m 21.83
35.90 k 77.76 m 9.91
15.70 k 66.02 m 8.42
4.90 k 46.35 m 5.91
17.20 k 37.31 m 4.76
4.50 k 28.53 m 3.64
5.70 k 28.41 m 3.62
3.30 k 21.05 m 2.68
5.80 k 19.86 m 2.53
6.00 k 19.02 m 2.43
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