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NEXT FUNDS TOPIX17 IT & SERVICES OTHERS ETF

1626:JP
Tokyo
20,680.00
JPY
270.00
1.32%
As of 9:29 PM EDT 9/19/2017
Open
20,580.00
Day Range
20,580.00 - 20,680.00
Volume
34
Previous Close
20,410.00
52Wk Range
16,020.00 - 20,950.00
1 Yr Return
27.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
20,580.00
Day Range
20,580.00 - 20,680.00
Volume
34
Previous Close
20,410.00
52Wk Range
16,020.00 - 20,950.00
1 Yr Return
25.38%
YTD Return
16.77%
NAV (on 09/19/2017)
20,578.8
Total Assets (b JPY) (on 09/19/2017)
1.136
Inception Date
03/25/2008
Premium/Discount
-0.82%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 07/12/2017)
259
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.32%
3 Mo Return
0.37%
3 Yr Return
13.47%
5 Yr Return
22.66%

Top Fund Holdings

Name Position Value % of Fund
26.70 k 146.00 m 13.00
15.00 k 133.83 m 11.92
32.50 k 96.43 m 8.59
2.10 k 76.94 m 6.85
24.50 k 62.56 m 5.57
23.10 k 50.61 m 4.51
3.80 k 31.38 m 2.80
3.70 k 30.20 m 2.69
16.50 k 21.54 m 1.92
3.90 k 17.94 m 1.60
Profile
NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS 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 IT & Services, Others Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511