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NEXT FUNDS TOPIX17 ENERGY RESOURCES ETF

1618:JP
Tokyo
11,830.0
JPY
120.0
1.02%
As of 11:34 PM EDT 3/27/2017
Open
11,730.0
Day Range
11,730.0 - 11,880.0
Volume
32
Previous Close
11,710.0
52Wk Range
7,900.0 - 12,340.0
1 Yr Return
29.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
11,730.0
Day Range
11,730.0 - 11,880.0
Volume
32
Previous Close
11,710.0
52Wk Range
7,900.0 - 12,340.0
1 Yr Return
27.27%
YTD Return
4.05%
NAV (on 03/27/2017)
11,658.4
Total Assets (m JPY) (on 03/27/2017)
502.000
Inception Date
03/25/2008
Premium/Discount
0.44%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 07/13/2016)
268
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.32%
3 Mo Return
2.09%
3 Yr Return
3.97%
5 Yr Return
2.04%

Top Fund Holdings

Name Position Value % of Fund
149.60 k 166.95 m 32.59
294.50 k 157.59 m 30.76
43.00 k 57.84 m 11.29
12.60 k 45.61 m 8.90
23.70 k 26.83 m 5.24
8.00 k 15.42 m 3.01
4.50 k 12.20 m 2.38
800.00 4.63 m 0.90
1.90 k 3.39 m 0.66
3.20 k 2.94 m 0.57
Profile
NEXT FUNDS TOPIX-17 ENERGY RESOURCES 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 Energy Resources Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511