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NEXT FUNDS TOPIX17 ENERGY RESOURCES ETF

1618:JP
Tokyo
11,080.0
JPY
160.0
1.42%
As of 1:56 AM EDT 5/26/2017
Open
11,200.0
Day Range
11,050.0 - 11,200.0
Volume
148
Previous Close
11,240.0
52Wk Range
7,900.0 - 12,340.0
1 Yr Return
20.17%
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Open
11,200.0
Day Range
11,050.0 - 11,200.0
Volume
148
Previous Close
11,240.0
52Wk Range
7,900.0 - 12,340.0
1 Yr Return
20.93%
YTD Return
-2.55%
NAV (on 05/26/2017)
11,058.9
Total Assets (m JPY) (on 05/26/2017)
367.000
Inception Date
03/25/2008
Premium/Discount
0.19%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 07/13/2016)
268
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.32%
3 Mo Return
-7.12%
3 Yr Return
-1.44%
5 Yr Return
5.79%

Top Fund Holdings

Name Position Value % of Fund
310.70 k 156.31 m 41.17
114.90 k 122.77 m 32.34
9.70 k 34.58 m 9.11
18.20 k 19.60 m 5.16
6.10 k 10.78 m 2.84
3.50 k 8.54 m 2.25
600.00 3.56 m 0.94
1.50 k 2.59 m 0.68
2.50 k 2.41 m 0.63
1.30 k 1.85 m 0.49
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