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NEXT FUNDS TOPIX17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF

1622:JP
Tokyo
21,400.0
JPY
40.0
0.19%
As of 8:48 PM EST 2/22/2017
Open
21,520.0
Day Range
21,150.0 - 21,520.0
Volume
22
Previous Close
21,440.0
52Wk Range
16,070.0 - 22,480.0
1 Yr Return
18.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
21,520.0
Day Range
21,150.0 - 21,520.0
Volume
22
Previous Close
21,440.0
52Wk Range
16,070.0 - 22,480.0
1 Yr Return
19.01%
YTD Return
-0.60%
NAV (on 02/22/2017)
21,516.6
Total Assets (b JPY) (on 02/22/2017)
7.793
Inception Date
03/25/2008
Premium/Discount
-0.36%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 07/13/2016)
743
Dividend Indicated Gross Yield
3.47%
Expense Ratio
0.32%
3 Mo Return
6.40%
3 Yr Return
6.41%
5 Yr Return
14.94%

Top Fund Holdings

Name Position Value % of Fund
403.50 k 2.66 b 34.82
298.70 k 1.01 b 13.26
117.30 k 485.97 m 6.37
103.10 k 468.07 m 6.13
391.50 k 438.09 m 5.74
81.80 k 400.90 m 5.25
65.80 k 287.48 m 3.77
13.40 k 238.65 m 3.13
105.10 k 175.31 m 2.30
30.20 k 164.89 m 2.16
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