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NEXT FUNDS TOPIX17 MACHINERY ETF

1624:JP
Tokyo
31,350.0
JPY
250.0
0.79%
As of 8:00 PM EDT 5/22/2017
Open
31,350.0
Day Range
31,350.0 - 31,350.0
Volume
1
Previous Close
31,600.0
52Wk Range
22,700.0 - 32,550.0
1 Yr Return
25.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
31,350.0
Day Range
31,350.0 - 31,350.0
Volume
1
Previous Close
31,600.0
52Wk Range
22,700.0 - 32,550.0
1 Yr Return
26.32%
YTD Return
5.41%
NAV (on 05/22/2017)
31,611.6
Total Assets (b JPY) (on 05/22/2017)
2.266
Inception Date
03/25/2008
Premium/Discount
-0.04%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 07/13/2016)
708
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.32%
3 Mo Return
-0.47%
3 Yr Return
11.52%
5 Yr Return
18.23%

Top Fund Holdings

Name Position Value % of Fund
26.30 k 284.70 m 12.54
93.10 k 276.69 m 12.19
6.00 k 188.34 m 8.30
96.60 k 169.34 m 7.46
323.00 k 144.06 m 6.35
25.10 k 99.77 m 4.39
39.60 k 60.19 m 2.65
148.00 k 55.94 m 2.46
5.60 k 52.02 m 2.29
59.00 k 45.84 m 2.02
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