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NEXT FUNDS TOPIX17 STEEL & NONFERROUS ETF

1623:JP
Tokyo
21,540.0
JPY
0.0
0.00%
As of 1:55 AM EDT 5/24/2017
Volume
8
Previous Close
21,540.0
52Wk Range
14,500.0 - 22,940.0
1 Yr Return
26.91%
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Volume
8
Previous Close
21,540.0
52Wk Range
14,500.0 - 22,940.0
1 Yr Return
25.44%
YTD Return
6.37%
NAV (on 05/26/2017)
21,586.9
Total Assets (m JPY) (on 05/26/2017)
311.000
Inception Date
03/25/2008
Premium/Discount
-0.74%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 07/13/2016)
113
Dividend Indicated Gross Yield
0.52%
Expense Ratio
0.32%
3 Mo Return
-4.22%
3 Yr Return
5.71%
5 Yr Return
12.42%

Top Fund Holdings

Name Position Value % of Fund
24.40 k 61.26 m 20.20
20.30 k 36.87 m 12.16
14.80 k 28.13 m 9.27
14.00 k 21.16 m 6.98
3.40 k 11.27 m 3.72
9.30 k 9.21 m 3.04
5.50 k 8.59 m 2.83
1.80 k 8.12 m 2.68
7.10 k 5.94 m 1.96
1.80 k 5.69 m 1.88
Profile
NEXT FUNDS TOPIX-17 STEEL & NONFERROUS 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 Steel & Nonferrous Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511