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NEXT FUNDS TOPIX17 ELECTRIC & PRECISION INSTRUMENTS ETF

1625:JP
Tokyo
15,900.0
JPY
50.0
0.32%
As of 7:40 PM EST 2/23/2017
Open
15,900.0
Day Range
15,900.0 - 15,900.0
Volume
15
Previous Close
15,850.0
52Wk Range
11,720.0 - 16,130.0
1 Yr Return
30.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
15,900.0
Day Range
15,900.0 - 15,900.0
Volume
15
Previous Close
15,850.0
52Wk Range
11,720.0 - 16,130.0
1 Yr Return
31.78%
YTD Return
3.25%
NAV (on 02/24/2017)
15,964.6
Total Assets (b JPY) (on 02/24/2017)
1.421
Inception Date
03/25/2008
Premium/Discount
-0.40%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/13/2016)
130
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.32%
3 Mo Return
6.93%
3 Yr Return
10.52%
5 Yr Return
14.02%

Top Fund Holdings

Name Position Value % of Fund
31.40 k 107.48 m 7.66
4.50 k 99.74 m 7.11
2.00 k 87.74 m 6.25
47.40 k 81.60 m 5.81
23.90 k 79.95 m 5.70
4.70 k 71.70 m 5.11
107.00 k 69.29 m 4.94
5.80 k 61.54 m 4.38
50.80 k 59.87 m 4.27
9.20 k 45.28 m 3.23
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