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NEXT FUNDS TOPIX17 PHARMACEUTICAL ETF

1621:JP
Tokyo
20,100.0
JPY
10.0
0.05%
As of 8:06 PM EDT 5/25/2017
Open
20,120.0
Day Range
20,100.0 - 20,120.0
Volume
64
Previous Close
20,110.0
52Wk Range
17,520.0 - 20,490.0
1 Yr Return
1.49%
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Open
20,120.0
Day Range
20,100.0 - 20,120.0
Volume
64
Previous Close
20,110.0
52Wk Range
17,520.0 - 20,490.0
1 Yr Return
1.54%
YTD Return
3.88%
NAV (on 05/26/2017)
20,104.1
Total Assets (b JPY) (on 05/26/2017)
6.470
Inception Date
03/25/2008
Premium/Discount
-0.02%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 07/13/2016)
394
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.32%
3 Mo Return
1.11%
3 Yr Return
14.63%
5 Yr Return
19.36%

Top Fund Holdings

Name Position Value % of Fund
219.50 k 1.17 b 19.69
598.00 k 877.86 m 14.74
125.80 k 644.98 m 10.83
172.30 k 426.10 m 7.16
74.30 k 425.96 m 7.15
72.00 k 421.34 m 7.08
132.90 k 305.27 m 5.13
58.30 k 230.29 m 3.87
105.70 k 165.63 m 2.78
68.20 k 154.27 m 2.59
Profile
NEXT FUNDS TOPIX-17 PHARMACEUTICAL 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 Pharmaceutical Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511