Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS TOPIX17 TRANSPORTATION & LOGISTICS ETF

1628:JP
Tokyo
16,810.0
JPY
190.0
1.14%
As of 9:23 PM EDT 5/24/2017
Open
16,790.0
Day Range
16,790.0 - 16,810.0
Volume
18
Previous Close
16,620.0
52Wk Range
13,950.0 - 17,000.0
1 Yr Return
4.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16,790.0
Day Range
16,790.0 - 16,810.0
Volume
18
Previous Close
16,620.0
52Wk Range
13,950.0 - 17,000.0
1 Yr Return
2.84%
YTD Return
1.27%
NAV (on 05/24/2017)
16,865.6
Total Assets (m JPY) (on 05/24/2017)
488.000
Inception Date
03/25/2008
Premium/Discount
-1.07%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 07/13/2016)
77
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.32%
3 Mo Return
0.79%
3 Yr Return
10.52%
5 Yr Return
16.31%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 78.64 m 16.57
3.40 k 63.53 m 13.39
3.90 k 29.03 m 6.12
76.00 k 25.50 m 5.37
7.10 k 24.99 m 5.27
5.10 k 18.77 m 3.96
7.30 k 17.58 m 3.71
22.00 k 17.56 m 3.70
41.00 k 16.69 m 3.52
11.00 k 14.07 m 2.96
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