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NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF

1623:JP
Tokyo
20,720.00
JPY
270.00
1.29%
As of 11/17/2017
Open
21,200.00
Day Range
20,720.00 - 21,200.00
Volume
77
Previous Close
20,990.00
52Wk Range
19,010.00 - 23,160.00
1 Yr Return
28.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
21,200.00
Day Range
20,720.00 - 21,200.00
Volume
77
Previous Close
20,990.00
52Wk Range
19,010.00 - 23,160.00
1 Yr Return
31.56%
YTD Return
22.40%
NAV (on 11/17/2017)
20,841.1
Total Assets (m JPY) (on 11/17/2017)
301.000
Inception Date
03/25/2008
Premium/Discount
-0.58%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on 07/12/2017)
3,767
Dividend Indicated Gross Yield
18.18%
Expense Ratio
0.32%
3 Mo Return
4.23%
3 Yr Return
5.56%
5 Yr Return
16.60%

Top Fund Holdings

Name Position Value % of Fund
24.80 k 66.98 m 21.55
20.70 k 39.78 m 12.80
14.90 k 36.06 m 11.60
7.10 k 31.64 m 10.18
3.70 k 15.87 m 5.11
1.80 k 12.38 m 3.98
10.10 k 9.60 m 3.09
1.50 k 8.81 m 2.83
6.00 k 8.77 m 2.82
1.00 k 7.15 m 2.30
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