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NEXT FUNDS TOPIX17 FOODS ETF

1617:JP
Tokyo
33,350.00
JPY
0.00
0.00%
As of 11/15/2017
Volume
16
Previous Close
33,350.00
52Wk Range
27,830.00 - 34,150.00
1 Yr Return
21.99%
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Volume
16
Previous Close
33,350.00
52Wk Range
27,830.00 - 34,150.00
1 Yr Return
22.29%
YTD Return
14.43%
NAV (on 11/17/2017)
33,656
Total Assets (m JPY) (on 11/17/2017)
859.000
Inception Date
03/25/2008
Premium/Discount
-0.73%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 07/12/2017)
434
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.32%
3 Mo Return
4.38%
3 Yr Return
12.46%
5 Yr Return
20.66%

Top Fund Holdings

Name Position Value % of Fund
46.10 k 172.74 m 20.08
35.80 k 96.82 m 11.26
15.60 k 80.51 m 9.36
4.90 k 45.37 m 5.28
4.50 k 42.03 m 4.89
17.10 k 38.93 m 4.53
5.70 k 29.58 m 3.44
3.30 k 23.53 m 2.74
5.80 k 22.50 m 2.62
5.20 k 20.54 m 2.39
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