Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS TOPIX17 RAW MATERIALS & CHEMICALS ETF

1620:JP
Tokyo
22,190.0
JPY
0.0
0.00%
As of 8:00 PM EDT 5/25/2017
Open
22,190.0
Day Range
22,190.0 - 22,190.0
Volume
1
Previous Close
22,190.0
52Wk Range
15,480.0 - 22,390.0
1 Yr Return
29.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22,190.0
Day Range
22,190.0 - 22,190.0
Volume
1
Previous Close
22,190.0
52Wk Range
15,480.0 - 22,390.0
1 Yr Return
29.80%
YTD Return
10.62%
NAV (on 05/26/2017)
21,996.7
Total Assets (b JPY) (on 05/26/2017)
6.290
Inception Date
03/25/2008
Premium/Discount
0.88%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 07/13/2016)
251
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.32%
3 Mo Return
4.52%
3 Yr Return
19.70%
5 Yr Return
21.90%

Top Fund Holdings

Name Position Value % of Fund
66.10 k 640.11 m 10.37
91.90 k 565.00 m 9.15
73.10 k 302.20 m 4.90
267.30 k 263.58 m 4.27
230.00 k 244.38 m 3.96
26.60 k 223.15 m 3.61
248.20 k 216.50 m 3.51
69.90 k 210.82 m 3.42
74.60 k 202.05 m 3.27
271.00 k 170.46 m 2.76
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