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NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF

1627:JP
Tokyo
7,210.00
JPY
0.00
0.00%
As of 1:00 AM EST 1/17/2018
Volume
170
Previous Close
7,210.00
52Wk Range
6,860.00 - 7,920.00
1 Yr Return
0.18%
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Volume
170
Previous Close
7,210.00
52Wk Range
6,860.00 - 7,920.00
1 Yr Return
0.87%
YTD Return
1.84%
NAV (on 01/17/2018)
7,228.9
Total Assets (m JPY) (on 01/17/2018)
260.000
Inception Date
03/25/2008
Premium/Discount
-0.26%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/12/2017)
116
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.32%
3 Mo Return
-3.22%
3 Yr Return
0.49%
5 Yr Return
7.27%

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