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NEXT FUNDS TOPIX17 IT & SERVICES OTHERS ETF

1626:JP
Tokyo
19,860.0
JPY
90.0
0.46%
As of 11:42 PM EDT 5/24/2017
Open
19,880.0
Day Range
19,860.0 - 19,920.0
Volume
22
Previous Close
19,770.0
52Wk Range
15,100.0 - 19,920.0
1 Yr Return
15.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
19,880.0
Day Range
19,860.0 - 19,920.0
Volume
22
Previous Close
19,770.0
52Wk Range
15,100.0 - 19,920.0
1 Yr Return
15.32%
YTD Return
10.70%
NAV (on 05/26/2017)
20,019.7
Total Assets (b JPY) (on 05/26/2017)
1.105
Inception Date
03/25/2008
Premium/Discount
-0.86%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on 07/13/2016)
223
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.32%
3 Mo Return
7.64%
3 Yr Return
17.56%
5 Yr Return
24.46%

Top Fund Holdings

Name Position Value % of Fund
26.80 k 127.81 m 12.30
15.00 k 126.63 m 12.19
33.00 k 97.53 m 9.39
24.60 k 66.12 m 6.36
2.10 k 58.89 m 5.67
7.70 k 43.35 m 4.17
3.70 k 29.92 m 2.88
3.90 k 24.49 m 2.36
3.80 k 24.32 m 2.34
18.00 k 20.54 m 1.98
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