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NEXT FUNDS TOPIX17 CONSTRUCTION & MATERIALS ETF

1619:JP
Tokyo
23,100.0
JPY
30.0
0.13%
As of 8:50 PM EDT 5/25/2017
Open
23,140.0
Day Range
23,100.0 - 23,140.0
Volume
51
Previous Close
23,070.0
52Wk Range
17,070.0 - 23,140.0
1 Yr Return
18.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
23,140.0
Day Range
23,100.0 - 23,140.0
Volume
51
Previous Close
23,070.0
52Wk Range
17,070.0 - 23,140.0
1 Yr Return
18.45%
YTD Return
7.64%
NAV (on 05/26/2017)
23,068.6
Total Assets (b JPY) (on 05/26/2017)
1.165
Inception Date
03/25/2008
Premium/Discount
0.14%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 07/13/2016)
340
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.32%
3 Mo Return
7.19%
3 Yr Return
15.76%
5 Yr Return
22.67%

Top Fund Holdings

Name Position Value % of Fund
34.40 k 113.90 m 10.14
4.20 k 68.88 m 6.13
36.70 k 67.88 m 6.04
54.00 k 52.16 m 4.64
59.00 k 50.15 m 4.46
15.20 k 42.30 m 3.76
51.00 k 38.61 m 3.44
36.00 k 38.48 m 3.42
35.00 k 37.84 m 3.37
8.00 k 34.04 m 3.03
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