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NEXT FUNDS TOPIX17 MACHINERY ETF

1624:JP
Tokyo
31,400.0
JPY
50.0
0.16%
As of 9:10 PM EST 2/19/2017
Open
31,450.0
Day Range
31,400.0 - 31,450.0
Volume
5
Previous Close
31,350.0
52Wk Range
22,700.0 - 31,800.0
1 Yr Return
34.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
31,450.0
Day Range
31,400.0 - 31,450.0
Volume
5
Previous Close
31,350.0
52Wk Range
22,700.0 - 31,800.0
1 Yr Return
34.51%
YTD Return
5.58%
NAV (on 02/21/2017)
31,624.2
Total Assets (b JPY) (on 02/21/2017)
4.146
Inception Date
03/25/2008
Premium/Discount
0.11%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 07/13/2016)
708
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.32%
3 Mo Return
8.13%
3 Yr Return
10.16%
5 Yr Return
15.15%

Top Fund Holdings

Name Position Value % of Fund
48.60 k 545.54 m 13.46
171.90 k 463.10 m 11.43
11.20 k 346.19 m 8.54
178.30 k 320.94 m 7.92
597.00 k 303.81 m 7.50
23.20 k 182.12 m 4.49
73.10 k 100.44 m 2.48
109.00 k 84.80 m 2.09
274.00 k 83.57 m 2.06
7.80 k 71.84 m 1.77
Profile
NEXT FUNDS TOPIX-17 MACHINERY 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 Machinery Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511