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NEXT FUNDS TOPIX17 CONSTRUCTION & MATERIALS ETF

1619:JP
Tokyo
26,310.00
JPY
170.00
0.64%
As of 11/19/2017
Open
26,320.00
Day Range
26,310.00 - 26,320.00
Volume
12
Previous Close
26,480.00
52Wk Range
20,330.00 - 27,600.00
1 Yr Return
33.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
26,320.00
Day Range
26,310.00 - 26,320.00
Volume
12
Previous Close
26,480.00
52Wk Range
20,330.00 - 27,600.00
1 Yr Return
35.28%
YTD Return
25.21%
NAV (on 11/17/2017)
26,517.2
Total Assets (b JPY) (on 11/17/2017)
1.339
Inception Date
03/25/2008
Premium/Discount
-0.14%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 07/12/2017)
509
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.32%
3 Mo Return
11.92%
3 Yr Return
17.08%
5 Yr Return
24.24%

Top Fund Holdings

Name Position Value % of Fund
34.60 k 143.24 m 10.62
4.20 k 83.31 m 6.17
38.10 k 80.43 m 5.96
11.90 k 74.61 m 5.53
52.00 k 61.00 m 4.52
35.10 k 51.95 m 3.85
35.90 k 47.71 m 3.54
15.30 k 47.58 m 3.53
10.70 k 47.40 m 3.51
8.00 k 44.24 m 3.28
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