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NEXT FUNDS TOPIX17 ELECTRIC POWER & GAS ETF

1627:JP
Tokyo
7,070.0
JPY
100.0
1.43%
As of 1:27 AM EDT 3/24/2017
Open
6,980.0
Day Range
6,980.0 - 7,070.0
Volume
6
Previous Close
6,970.0
52Wk Range
5,910.0 - 7,890.0
1 Yr Return
-2.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,980.0
Day Range
6,980.0 - 7,070.0
Volume
6
Previous Close
6,970.0
52Wk Range
5,910.0 - 7,890.0
1 Yr Return
-2.76%
YTD Return
-4.59%
NAV (on 03/24/2017)
7,097.3
Total Assets (m JPY) (on 03/24/2017)
255.000
Inception Date
03/25/2008
Premium/Discount
-0.38%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 07/13/2016)
88
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.32%
3 Mo Return
-7.46%
3 Yr Return
4.16%
5 Yr Return
3.38%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 34.67 m 13.73
25.90 k 32.26 m 12.78
20.90 k 30.93 m 12.25
61.00 k 26.43 m 10.47
53.80 k 23.24 m 9.21
15.80 k 22.78 m 9.03
14.00 k 17.50 m 6.93
5.00 k 13.20 m 5.23
16.00 k 12.93 m 5.12
8.80 k 10.89 m 4.32
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