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NEXT FUNDS TOPIX17 RAW MATERIALS & CHEMICALS ETF

1620:JP
Tokyo
24,430.00
JPY
40.00
0.16%
As of 1:11 AM EDT 9/21/2017
Open
24,250.00
Day Range
24,230.00 - 24,540.00
Volume
28
Previous Close
24,470.00
52Wk Range
17,420.00 - 24,650.00
1 Yr Return
40.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
24,250.00
Day Range
24,230.00 - 24,540.00
Volume
28
Previous Close
24,470.00
52Wk Range
17,420.00 - 24,650.00
1 Yr Return
41.71%
YTD Return
22.36%
NAV (on 09/20/2017)
24,424.6
Total Assets (b JPY) (on 09/20/2017)
5.036
Inception Date
03/25/2008
Premium/Discount
0.19%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 07/12/2017)
110
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.32%
3 Mo Return
6.76%
3 Yr Return
18.72%
5 Yr Return
24.47%

Top Fund Holdings

Name Position Value % of Fund
66.40 k 645.67 m 9.45
87.00 k 596.99 m 8.73
73.50 k 317.67 m 4.65
231.00 k 304.23 m 4.45
65.90 k 300.44 m 4.40
268.70 k 281.33 m 4.12
26.70 k 258.94 m 3.79
249.50 k 255.24 m 3.73
75.00 k 194.03 m 2.84
273.00 k 179.91 m 2.63
Profile
NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS 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 Raw Materials & Chemicals Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511