Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS TOPIX17 RAW MATERIALS & CHEMICALS ETF

1620:JP
Tokyo
21,230.0
JPY
200.0
0.93%
As of 8:29 PM EST 2/23/2017
Open
21,420.0
Day Range
21,230.0 - 21,420.0
Volume
3
Previous Close
21,430.0
52Wk Range
15,480.0 - 21,490.0
1 Yr Return
33.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21,420.0
Day Range
21,230.0 - 21,420.0
Volume
3
Previous Close
21,430.0
52Wk Range
15,480.0 - 21,490.0
1 Yr Return
30.90%
YTD Return
5.83%
NAV (on 02/24/2017)
21,319.4
Total Assets (b JPY) (on 02/24/2017)
2.692
Inception Date
03/25/2008
Premium/Discount
-0.42%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 07/13/2016)
251
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.32%
3 Mo Return
12.75%
3 Yr Return
18.38%
5 Yr Return
17.71%

Top Fund Holdings

Name Position Value % of Fund
29.00 k 282.66 m 10.76
41.10 k 229.46 m 8.73
32.10 k 140.44 m 5.34
117.00 k 114.38 m 4.35
101.00 k 106.56 m 4.05
11.70 k 104.63 m 3.98
30.70 k 96.95 m 3.69
109.10 k 86.16 m 3.28
32.80 k 83.31 m 3.17
119.00 k 71.76 m 2.73
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