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NEXT FUNDS TOPIX17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF

1622:JP
Tokyo
20,500.0
JPY
170.0
0.82%
As of 2:00 AM EDT 5/26/2017
Open
20,640.0
Day Range
20,380.0 - 20,640.0
Volume
72
Previous Close
20,670.0
52Wk Range
16,070.0 - 22,480.0
1 Yr Return
12.95%
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Open
20,640.0
Day Range
20,380.0 - 20,640.0
Volume
72
Previous Close
20,670.0
52Wk Range
16,070.0 - 22,480.0
1 Yr Return
15.85%
YTD Return
-4.78%
NAV (on 05/25/2017)
20,647
Total Assets (b JPY) (on 05/25/2017)
6.674
Inception Date
03/25/2008
Premium/Discount
0.11%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 07/13/2016)
743
Dividend Indicated Gross Yield
3.61%
Expense Ratio
0.32%
3 Mo Return
-3.32%
3 Yr Return
6.83%
5 Yr Return
16.85%

Top Fund Holdings

Name Position Value % of Fund
451.90 k 2.73 b 32.68
334.50 k 1.08 b 12.96
131.40 k 610.75 m 7.32
115.40 k 486.06 m 5.82
438.40 k 464.05 m 5.56
91.60 k 439.59 m 5.27
73.70 k 342.85 m 4.11
15.00 k 255.45 m 3.06
117.70 k 192.32 m 2.30
33.80 k 187.25 m 2.24
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