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NEXT FUNDS TOPIX17 TRANSPORTATION & LOGISTICS ETF

1628:JP
Tokyo
17,560.00
JPY
0.00
0.00%
As of 11/15/2017
Volume
22
Previous Close
17,560.00
52Wk Range
15,570.00 - 18,540.00
1 Yr Return
13.33%
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Volume
22
Previous Close
17,560.00
52Wk Range
15,570.00 - 18,540.00
1 Yr Return
16.92%
YTD Return
6.70%
NAV (on 11/21/2017)
17,636.6
Total Assets (m JPY) (on 11/20/2017)
510.000
Inception Date
03/25/2008
Premium/Discount
-0.71%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 07/12/2017)
147
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.32%
3 Mo Return
4.09%
3 Yr Return
6.17%
5 Yr Return
16.24%

Top Fund Holdings

Name Position Value % of Fund
7.40 k 81.18 m 15.54
3.70 k 76.11 m 14.57
7.60 k 33.03 m 6.32
3.70 k 29.50 m 5.65
7.20 k 27.86 m 5.34
5.20 k 22.91 m 4.39
11.10 k 18.98 m 3.63
3.90 k 16.97 m 3.25
6.80 k 15.72 m 3.01
4.40 k 14.61 m 2.80
Profile
NEXT FUNDS TOPIX-17 TRAINSPORTATION & LOGISTICS 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 Transportation & Logistics Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511