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NEXT FUNDS TOPIX17 PHARMACEUTICAL ETF

1621:JP
Tokyo
19,700.0
JPY
200.0
1.03%
As of 1:55 AM EDT 3/24/2017
Open
19,500.0
Day Range
19,500.0 - 19,700.0
Volume
29
Previous Close
19,500.0
52Wk Range
17,520.0 - 21,660.0
1 Yr Return
-0.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
19,500.0
Day Range
19,500.0 - 19,700.0
Volume
29
Previous Close
19,500.0
52Wk Range
17,520.0 - 21,660.0
1 Yr Return
-1.93%
YTD Return
1.81%
NAV (on 03/23/2017)
19,579.8
Total Assets (b JPY) (on 03/23/2017)
3.953
Inception Date
03/25/2008
Premium/Discount
-0.41%
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
2.15%
3 Yr Return
13.77%
5 Yr Return
16.57%

Top Fund Holdings

Name Position Value % of Fund
146.30 k 763.98 m 19.27
398.60 k 602.68 m 15.20
83.90 k 428.81 m 10.82
48.00 k 302.45 m 7.63
114.80 k 293.95 m 7.41
49.50 k 272.15 m 6.86
88.60 k 220.39 m 5.56
38.80 k 145.31 m 3.67
70.50 k 113.51 m 2.86
45.50 k 105.11 m 2.65
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