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NEXT FUNDS TOPIX17 CONSTRUCTION & MATERIALS ETF

1619:JP
Tokyo
21,570.0
JPY
30.0
0.14%
As of 12:55 AM EST 2/21/2017
Open
21,430.0
Day Range
21,430.0 - 21,570.0
Volume
6
Previous Close
21,600.0
52Wk Range
17,070.0 - 22,190.0
1 Yr Return
20.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
21,430.0
Day Range
21,430.0 - 21,570.0
Volume
6
Previous Close
21,600.0
52Wk Range
17,070.0 - 22,190.0
1 Yr Return
20.99%
YTD Return
0.51%
NAV (on 02/21/2017)
21,703.1
Total Assets (b JPY) (on 02/21/2017)
1.096
Inception Date
03/25/2008
Premium/Discount
-0.61%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 07/13/2016)
340
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.32%
3 Mo Return
6.93%
3 Yr Return
13.76%
5 Yr Return
18.40%

Top Fund Holdings

Name Position Value % of Fund
34.40 k 105.40 m 9.79
4.30 k 67.90 m 6.31
36.70 k 67.11 m 6.24
59.00 k 47.32 m 4.40
54.00 k 45.36 m 4.21
51.00 k 40.14 m 3.73
15.20 k 40.13 m 3.73
35.00 k 37.66 m 3.50
36.00 k 37.40 m 3.48
8.00 k 36.44 m 3.39
Profile
NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS 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 Construction & Materials Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511