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NEXT FUNDS TOPIX-17 MACHINERY ETF

1624:JP
Tokyo
37,000.00
JPY
0.00
0.00%
As of 8:07 PM EDT 4/22/2018
Open
37,000.00
Day Range
37,000.00 - 37,000.00
Volume
5
Previous Close
37,000.00
52Wk Range
30,450.00 - 42,900.00
1 Yr Return
26.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
37,000.00
Day Range
37,000.00 - 37,000.00
Volume
5
Previous Close
37,000.00
52Wk Range
30,450.00 - 42,900.00
1 Yr Return
26.76%
YTD Return
-6.09%
NAV (on 04/20/2018)
36,856.7
Total Assets (b JPY) (on 04/20/2018)
6.336
Inception Date
03/25/2008
Premium/Discount
-0.19%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/12/2017)
614
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.32%
3 Mo Return
-12.11%
3 Yr Return
7.52%
5 Yr Return
12.74%

Top Fund Holdings

Name Position Value % of Fund
223.10 k 791.34 m 12.68
63.10 k 740.48 m 11.86
14.50 k 624.52 m 10.00
247.90 k 461.59 m 7.39
77.40 k 315.33 m 5.05
60.30 k 313.56 m 5.02
23.50 k 149.70 m 2.40
6.20 k 142.29 m 2.28
14.50 k 135.43 m 2.17
94.90 k 135.33 m 2.17
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511