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NEXT FUNDS TOPIX17 ELECTRIC & PRECISION INSTRUMENTS ETF

1625:JP
Tokyo
19,630.00
JPY
230.00
1.19%
As of 10/22/2017
Open
19,610.00
Day Range
19,600.00 - 19,630.00
Volume
37
Previous Close
19,400.00
52Wk Range
13,270.00 - 19,630.00
1 Yr Return
42.11%
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Open
19,610.00
Day Range
19,600.00 - 19,630.00
Volume
37
Previous Close
19,400.00
52Wk Range
13,270.00 - 19,630.00
1 Yr Return
40.44%
YTD Return
29.19%
NAV (on 10/20/2017)
19,361.5
Total Assets (b JPY) (on 10/20/2017)
1.724
Inception Date
03/25/2008
Premium/Discount
0.20%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on 07/12/2017)
237
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.32%
3 Mo Return
10.04%
3 Yr Return
16.36%
5 Yr Return
23.64%

Top Fund Holdings

Name Position Value % of Fund
31.70 k 132.70 m 8.04
2.00 k 119.50 m 7.24
4.50 k 102.56 m 6.22
24.20 k 93.05 m 5.64
108.00 k 85.63 m 5.19
47.90 k 84.21 m 5.10
51.50 k 83.97 m 5.09
5.80 k 80.16 m 4.86
4.70 k 77.74 m 4.71
9.20 k 55.89 m 3.39
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