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NEXT FUNDS TOPIX17 ENERGY RESOURCES ETF

1618:JP
Tokyo
13,360.00
JPY
180.00
1.37%
As of 12:30 AM EST 11/17/2017
Open
13,180.00
Day Range
13,180.00 - 13,400.00
Volume
49
Previous Close
13,180.00
52Wk Range
9,920.00 - 14,140.00
1 Yr Return
38.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
13,180.00
Day Range
13,180.00 - 13,400.00
Volume
49
Previous Close
13,180.00
52Wk Range
9,920.00 - 14,140.00
1 Yr Return
38.32%
YTD Return
21.53%
NAV (on 11/17/2017)
13,319.9
Total Assets (m JPY) (on 11/17/2017)
443.000
Inception Date
03/25/2008
Premium/Discount
0.30%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 07/12/2017)
373
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.32%
3 Mo Return
20.47%
3 Yr Return
9.31%
5 Yr Return
10.43%

Top Fund Holdings

Name Position Value % of Fund
298.10 k 173.85 m 41.14
101.80 k 122.62 m 29.02
15.70 k 51.73 m 12.24
17.50 k 23.31 m 5.52
5.40 k 13.99 m 3.31
3.30 k 7.69 m 1.82
600.00 5.03 m 1.19
2.40 k 3.44 m 0.81
1.20 k 2.26 m 0.54
15.80 k 1.98 m 0.47
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