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NEXT FUNDS TOPIX17 COMMERCIAL & WHOLESALE TRADE ETF

1629:JP
Tokyo
28,220.0
JPY
460.0
1.66%
As of 8:00 PM EDT 3/28/2017
Open
28,220.0
Day Range
28,220.0 - 28,220.0
Volume
10
Previous Close
27,760.0
52Wk Range
21,000.0 - 29,120.0
1 Yr Return
19.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
28,220.0
Day Range
28,220.0 - 28,220.0
Volume
10
Previous Close
27,760.0
52Wk Range
21,000.0 - 29,120.0
1 Yr Return
19.79%
YTD Return
4.25%
NAV (on 03/28/2017)
28,265.1
Total Assets (m JPY) (on 03/28/2017)
558.000
Inception Date
03/25/2008
Premium/Discount
-0.14%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 07/13/2016)
1,064
Dividend Indicated Gross Yield
3.77%
Expense Ratio
0.32%
3 Mo Return
0.51%
3 Yr Return
10.54%
5 Yr Return
10.08%

Top Fund Holdings

Name Position Value % of Fund
40.80 k 103.41 m 18.34
49.10 k 84.40 m 14.97
39.80 k 64.73 m 11.48
34.20 k 51.62 m 9.15
53.50 k 38.88 m 6.90
6.00 k 20.10 m 3.56
6.40 k 12.94 m 2.29
6.10 k 11.97 m 2.12
5.40 k 10.01 m 1.77
2.50 k 9.50 m 1.68
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