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NEXT FUNDS TOPIX17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF

1622:JP
Tokyo
22,230.00
JPY
100.00
0.45%
As of 1:07 AM EDT 9/25/2017
Open
22,170.00
Day Range
22,170.00 - 22,290.00
Volume
70
Previous Close
22,130.00
52Wk Range
17,690.00 - 22,480.00
1 Yr Return
24.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
22,170.00
Day Range
22,170.00 - 22,290.00
Volume
70
Previous Close
22,130.00
52Wk Range
17,690.00 - 22,480.00
1 Yr Return
23.25%
YTD Return
5.44%
NAV (on 09/25/2017)
22,438.2
Total Assets (b JPY) (on 09/25/2017)
7.253
Inception Date
03/25/2008
Premium/Discount
-0.93%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 07/12/2017)
443
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.32%
3 Mo Return
11.28%
3 Yr Return
4.52%
5 Yr Return
18.84%

Top Fund Holdings

Name Position Value % of Fund
359.30 k 2.22 b 33.22
266.00 k 819.55 m 12.26
104.50 k 493.14 m 7.38
72.90 k 388.99 m 5.82
348.60 k 381.02 m 5.70
91.80 k 353.98 m 5.29
58.60 k 323.82 m 4.84
11.90 k 176.83 m 2.64
26.90 k 157.63 m 2.36
93.60 k 151.54 m 2.27
Profile
NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 Automobiles & Transportation Equipment Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511