Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS TOPIX17 IT & SERVICES OTHERS ETF

1626:JP
Tokyo
18,450.0
JPY
70.0
0.38%
As of 7:00 PM EST 2/23/2017
Open
18,450.0
Day Range
18,450.0 - 18,450.0
Volume
1
Previous Close
18,380.0
52Wk Range
15,100.0 - 18,790.0
1 Yr Return
16.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
18,450.0
Day Range
18,450.0 - 18,450.0
Volume
1
Previous Close
18,380.0
52Wk Range
15,100.0 - 18,790.0
1 Yr Return
16.40%
YTD Return
2.84%
NAV (on 02/23/2017)
18,435.6
Total Assets (b JPY) (on 02/23/2017)
1.018
Inception Date
03/25/2008
Premium/Discount
0.16%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 07/13/2016)
223
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.32%
3 Mo Return
7.30%
3 Yr Return
12.61%
5 Yr Return
20.32%

Top Fund Holdings

Name Position Value % of Fund
26.90 k 133.94 m 13.22
15.10 k 131.39 m 12.96
33.20 k 100.60 m 9.93
25.00 k 67.66 m 6.68
2.10 k 48.55 m 4.79
7.70 k 38.08 m 3.76
3.70 k 30.21 m 2.98
3.80 k 23.51 m 2.32
4.00 k 20.88 m 2.06
18.10 k 20.41 m 2.01
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