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NEXT FUNDS TOPIX17 ELECTRIC & PRECISION INSTRUMENTS ETF

1625:JP
Tokyo
16,930.0
JPY
20.0
0.12%
As of 10:18 PM EDT 5/25/2017
Open
16,930.0
Day Range
16,930.0 - 16,930.0
Volume
1
Previous Close
16,950.0
52Wk Range
11,720.0 - 17,140.0
1 Yr Return
33.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
16,930.0
Day Range
16,930.0 - 16,930.0
Volume
1
Previous Close
16,950.0
52Wk Range
11,720.0 - 17,140.0
1 Yr Return
33.01%
YTD Return
9.94%
NAV (on 05/26/2017)
16,971.3
Total Assets (b JPY) (on 05/26/2017)
1.511
Inception Date
03/25/2008
Premium/Discount
-0.24%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 07/13/2016)
130
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.32%
3 Mo Return
6.48%
3 Yr Return
14.16%
5 Yr Return
19.22%

Top Fund Holdings

Name Position Value % of Fund
31.40 k 118.03 m 8.15
4.50 k 101.95 m 7.04
2.00 k 89.60 m 6.18
23.90 k 88.33 m 6.10
47.40 k 73.66 m 5.08
4.70 k 70.24 m 4.85
51.10 k 67.99 m 4.69
107.00 k 65.82 m 4.54
5.80 k 59.28 m 4.09
9.20 k 48.98 m 3.38
Profile
NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 Electric Appliances & Precision Instruments Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511