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NEXT FUNDS TOPIX17 ENERGY RESOURCES ETF

1618:JP
Tokyo
11,730.0
JPY
200.0
1.68%
As of 11:26 PM EST 2/19/2017
Open
11,920.0
Day Range
11,710.0 - 11,920.0
Volume
27
Previous Close
11,930.0
52Wk Range
7,900.0 - 12,340.0
1 Yr Return
31.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
11,920.0
Day Range
11,710.0 - 11,920.0
Volume
27
Previous Close
11,930.0
52Wk Range
7,900.0 - 12,340.0
1 Yr Return
33.74%
YTD Return
3.17%
NAV (on 02/20/2017)
11,785.2
Total Assets (m JPY) (on 02/20/2017)
507.000
Inception Date
03/25/2008
Premium/Discount
-0.47%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/13/2016)
268
Dividend Indicated Gross Yield
2.28%
Expense Ratio
0.32%
3 Mo Return
19.42%
3 Yr Return
4.33%
5 Yr Return
3.41%

Top Fund Holdings

Name Position Value % of Fund
149.60 k 166.13 m 32.74
294.50 k 156.85 m 30.91
43.00 k 57.15 m 11.26
12.60 k 44.04 m 8.68
23.70 k 26.24 m 5.17
8.00 k 15.64 m 3.08
4.50 k 11.42 m 2.25
800.00 4.56 m 0.90
1.90 k 3.39 m 0.67
3.20 k 2.94 m 0.58
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