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NEXT FUNDS TOPIX17 ELECTRIC POWER & GAS ETF

1627:JP
Tokyo
7,780.0
JPY
0.0
0.00%
As of 12:41 AM EDT 5/26/2017
Open
7,770.0
Day Range
7,730.0 - 7,780.0
Volume
163
Previous Close
7,780.0
52Wk Range
5,910.0 - 7,890.0
1 Yr Return
13.47%
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Open
7,770.0
Day Range
7,730.0 - 7,780.0
Volume
163
Previous Close
7,780.0
52Wk Range
5,910.0 - 7,890.0
1 Yr Return
13.80%
YTD Return
4.99%
NAV (on 05/26/2017)
7,771.3
Total Assets (m JPY) (on 05/26/2017)
280.000
Inception Date
03/25/2008
Premium/Discount
0.11%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 07/13/2016)
88
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.32%
3 Mo Return
10.20%
3 Yr Return
7.25%
5 Yr Return
9.04%

Top Fund Holdings

Profile
NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS 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 Power & Gas Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511