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NEXT FUNDS TOPIX17 PHARMACEUTICAL ETF

1621:JP
Tokyo
19,700.0
JPY
180.0
0.92%
As of 8:53 PM EST 2/20/2017
Open
19,570.0
Day Range
19,570.0 - 19,700.0
Volume
15
Previous Close
19,520.0
52Wk Range
17,520.0 - 21,660.0
1 Yr Return
3.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
19,570.0
Day Range
19,570.0 - 19,700.0
Volume
15
Previous Close
19,520.0
52Wk Range
17,520.0 - 21,660.0
1 Yr Return
2.62%
YTD Return
1.81%
NAV (on 02/20/2017)
19,662.7
Total Assets (b JPY) (on 02/20/2017)
3.969
Inception Date
03/25/2008
Premium/Discount
-0.73%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 07/13/2016)
394
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.32%
3 Mo Return
3.12%
3 Yr Return
13.49%
5 Yr Return
18.13%

Top Fund Holdings

Name Position Value % of Fund
59.00 k 278.72 m 18.00
160.90 k 243.52 m 15.72
33.90 k 176.25 m 11.38
19.40 k 120.57 m 7.79
46.30 k 116.88 m 7.55
21.30 k 115.55 m 7.46
35.80 k 82.57 m 5.33
15.70 k 51.81 m 3.35
18.30 k 41.34 m 2.67
28.40 k 40.21 m 2.60
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