Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS TOPIX17 COMMERCIAL & WHOLESALE TRADE ETF

1629:JP
Tokyo
28,650.0
JPY
120.0
0.42%
As of 12:50 AM EST 2/28/2017
Open
28,680.0
Day Range
28,650.0 - 28,780.0
Volume
31
Previous Close
28,530.0
52Wk Range
21,000.0 - 29,120.0
1 Yr Return
25.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
28,680.0
Day Range
28,650.0 - 28,780.0
Volume
31
Previous Close
28,530.0
52Wk Range
21,000.0 - 29,120.0
1 Yr Return
27.25%
YTD Return
5.84%
NAV (on 02/27/2017)
28,516.6
Total Assets (m JPY) (on 02/27/2017)
563.000
Inception Date
03/25/2008
Premium/Discount
0.05%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 07/13/2016)
1,064
Dividend Indicated Gross Yield
3.71%
Expense Ratio
0.32%
3 Mo Return
8.44%
3 Yr Return
10.42%
5 Yr Return
11.35%

Top Fund Holdings

Name Position Value % of Fund
40.80 k 104.02 m 18.99
49.10 k 81.33 m 14.85
39.80 k 61.93 m 11.31
34.20 k 48.43 m 8.84
53.50 k 36.79 m 6.72
6.00 k 18.66 m 3.41
6.10 k 12.87 m 2.35
6.40 k 11.87 m 2.17
5.40 k 9.88 m 1.80
32.10 k 9.34 m 1.71
Profile
NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE 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 Commercial & Wholesale Trade Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511