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NEXT FUNDS TOPIX17 ELECTRIC POWER & GAS ETF

1627:JP
Tokyo
7,060.0
JPY
20.0
0.28%
As of 8:44 PM EST 2/23/2017
Open
7,030.0
Day Range
7,030.0 - 7,060.0
Volume
7
Previous Close
7,080.0
52Wk Range
5,910.0 - 8,030.0
1 Yr Return
-6.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,030.0
Day Range
7,030.0 - 7,060.0
Volume
7
Previous Close
7,080.0
52Wk Range
5,910.0 - 8,030.0
1 Yr Return
-3.94%
YTD Return
-4.72%
NAV (on 02/24/2017)
7,081.7
Total Assets (m JPY) (on 02/24/2017)
255.000
Inception Date
03/25/2008
Premium/Discount
-0.31%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/13/2016)
88
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.32%
3 Mo Return
6.17%
3 Yr Return
2.24%
5 Yr Return
3.83%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 33.99 m 13.58
20.90 k 31.41 m 12.55
25.90 k 31.20 m 12.46
61.00 k 25.78 m 10.30
53.80 k 23.30 m 9.31
15.80 k 21.74 m 8.68
14.00 k 17.61 m 7.04
16.00 k 13.49 m 5.39
5.00 k 13.12 m 5.24
8.80 k 11.18 m 4.46
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