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NEXT FUNDS TOPIX17 TRANSPORTATION & LOGISTICS ETF

1628:JP
Tokyo
16,490.0
JPY
110.0
0.67%
As of 1:00 AM EST 2/24/2017
Open
16,600.0
Day Range
16,490.0 - 16,600.0
Volume
3
Previous Close
16,380.0
52Wk Range
13,950.0 - 17,230.0
1 Yr Return
0.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
16,600.0
Day Range
16,490.0 - 16,600.0
Volume
3
Previous Close
16,380.0
52Wk Range
13,950.0 - 17,230.0
1 Yr Return
0.85%
YTD Return
-0.66%
NAV (on 02/24/2017)
16,540.8
Total Assets (m JPY) (on 02/24/2017)
479.000
Inception Date
03/25/2008
Premium/Discount
-0.31%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 07/13/2016)
77
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.32%
3 Mo Return
4.04%
3 Yr Return
11.53%
5 Yr Return
13.86%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 80.82 m 16.96
3.40 k 62.12 m 13.04
3.90 k 28.70 m 6.02
7.40 k 26.65 m 5.59
76.00 k 25.50 m 5.35
5.20 k 19.92 m 4.18
22.00 k 18.28 m 3.84
41.00 k 17.79 m 3.73
7.30 k 16.64 m 3.49
6.60 k 14.76 m 3.10
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