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NEXT FUNDS TOPIX17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF

1622:JP
Tokyo
20,400.0
JPY
40.0
0.20%
As of 8:52 PM EDT 6/22/2017
Open
20,400.0
Day Range
20,400.0 - 20,400.0
Volume
2
Previous Close
20,360.0
52Wk Range
16,070.0 - 22,480.0
1 Yr Return
16.97%
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Open
20,400.0
Day Range
20,400.0 - 20,400.0
Volume
2
Previous Close
20,360.0
52Wk Range
16,070.0 - 22,480.0
1 Yr Return
18.50%
YTD Return
-5.25%
NAV (on 06/22/2017)
20,392.1
Total Assets (b JPY) (on 06/22/2017)
6.591
Inception Date
03/25/2008
Premium/Discount
0.02%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 07/13/2016)
743
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.32%
3 Mo Return
-3.05%
3 Yr Return
3.67%
5 Yr Return
15.94%

Top Fund Holdings

Name Position Value % of Fund
364.70 k 2.16 b 32.82
269.90 k 841.28 m 12.76
106.00 k 493.11 m 7.48
353.80 k 375.56 m 5.70
74.00 k 349.35 m 5.30
93.10 k 348.66 m 5.29
59.50 k 310.29 m 4.71
12.10 k 208.12 m 3.16
27.30 k 152.06 m 2.31
27.40 k 149.60 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