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NEXT FUNDS TOPIX17 COMMERCIAL & WHOLESALE TRADE ETF

1629:JP
Tokyo
30,900.00
JPY
0.00
0.00%
As of 10/19/2017
Volume
61
Previous Close
30,900.00
52Wk Range
23,340.00 - 31,200.00
1 Yr Return
29.82%
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Volume
61
Previous Close
30,900.00
52Wk Range
23,340.00 - 31,200.00
1 Yr Return
30.40%
YTD Return
17.59%
NAV (on 10/20/2017)
31,020.9
Total Assets (m JPY) (on 10/20/2017)
619.000
Inception Date
03/25/2008
Premium/Discount
-0.46%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/12/2017)
860
Dividend Indicated Gross Yield
2.78%
Expense Ratio
0.32%
3 Mo Return
7.55%
3 Yr Return
14.46%
5 Yr Return
16.62%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 156.93 m 17.11
72.30 k 120.23 m 13.11
58.50 k 107.82 m 11.75
50.30 k 81.41 m 8.87
78.70 k 60.48 m 6.59
8.90 k 32.89 m 3.58
9.20 k 27.26 m 2.97
9.50 k 19.56 m 2.13
8.00 k 15.63 m 1.70
47.20 k 14.68 m 1.60
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