Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS TOPIX17 MACHINERY ETF

1624:JP
Tokyo
37,800.00
JPY
500.00
1.31%
As of 11/19/2017
Open
37,800.00
Day Range
37,800.00 - 37,800.00
Volume
2
Previous Close
38,300.00
52Wk Range
28,740.00 - 39,450.00
1 Yr Return
32.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
37,800.00
Day Range
37,800.00 - 37,800.00
Volume
2
Previous Close
38,300.00
52Wk Range
28,740.00 - 39,450.00
1 Yr Return
36.97%
YTD Return
29.46%
NAV (on 11/17/2017)
37,885.1
Total Assets (b JPY) (on 11/17/2017)
3.482
Inception Date
03/25/2008
Premium/Discount
1.10%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 07/12/2017)
614
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.32%
3 Mo Return
18.58%
3 Yr Return
12.40%
5 Yr Return
23.41%

Top Fund Holdings

Name Position Value % of Fund
144.20 k 533.11 m 12.66
40.80 k 508.78 m 12.08
9.40 k 406.46 m 9.65
161.10 k 341.77 m 8.12
50.10 k 221.39 m 5.26
39.00 k 185.25 m 4.40
4.00 k 104.52 m 2.48
9.40 k 100.67 m 2.39
61.30 k 99.00 m 2.35
23.00 k 93.50 m 2.22
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