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NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF

1627:JP
Tokyo
7,710.00
JPY
10.00
0.13%
As of 1:55 AM EDT 4/24/2018
Open
7,700.00
Day Range
7,650.00 - 7,740.00
Volume
254
Previous Close
7,700.00
52Wk Range
6,590.00 - 7,920.00
1 Yr Return
8.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,700.00
Day Range
7,650.00 - 7,740.00
Volume
254
Previous Close
7,700.00
52Wk Range
6,590.00 - 7,920.00
1 Yr Return
8.93%
YTD Return
8.90%
NAV (on 04/24/2018)
7,774.1
Total Assets (m JPY) (on 04/24/2018)
357.000
Inception Date
03/25/2008
Premium/Discount
-0.82%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/12/2017)
116
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.32%
3 Mo Return
8.15%
3 Yr Return
-0.67%
5 Yr Return
2.69%

Top Fund Holdings

Name Position Value % of Fund
17.60 k 49.66 m 15.03
33.70 k 46.07 m 13.94
25.30 k 38.03 m 11.51
16.00 k 33.59 m 10.16
19.30 k 27.43 m 8.30
65.90 k 27.02 m 8.18
18.20 k 23.08 m 6.98
6.60 k 17.70 m 5.36
11.40 k 14.61 m 4.42
4.10 k 13.41 m 4.06
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511