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NEXT FUNDS TOPIX17 STEEL & NONFERROUS ETF

1623:JP
Tokyo
21,990.0
JPY
500.0
2.22%
As of 12:30 AM EST 2/27/2017
Open
22,330.0
Day Range
21,990.0 - 22,330.0
Volume
108
Previous Close
22,490.0
52Wk Range
14,500.0 - 22,940.0
1 Yr Return
37.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
22,330.0
Day Range
21,990.0 - 22,330.0
Volume
108
Previous Close
22,490.0
52Wk Range
14,500.0 - 22,940.0
1 Yr Return
37.02%
YTD Return
8.59%
NAV (on 02/28/2017)
22,042
Total Assets (b JPY) (on 02/28/2017)
4.878
Inception Date
03/25/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 07/13/2016)
113
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.32%
3 Mo Return
9.24%
3 Yr Return
4.14%
5 Yr Return
7.15%

Top Fund Holdings

Name Position Value % of Fund
440.30 k 1.20 b 25.48
367.90 k 606.12 m 12.82
266.90 k 529.00 m 11.19
253.00 k 387.60 m 8.20
60.90 k 234.77 m 4.96
168.80 k 185.85 m 3.93
99.40 k 155.66 m 3.29
32.70 k 125.40 m 2.65
32.70 k 123.93 m 2.62
108.00 k 103.79 m 2.19
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