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NEXT FUNDS TOPIX17 COMMERCIAL & WHOLESALE TRADE ETF

1629:JP
Tokyo
27,690.0
JPY
160.0
0.57%
As of 10:27 PM EDT 5/29/2017
Open
27,730.0
Day Range
27,540.0 - 27,730.0
Volume
15
Previous Close
27,850.0
52Wk Range
21,000.0 - 29,240.0
1 Yr Return
18.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
27,730.0
Day Range
27,540.0 - 27,730.0
Volume
15
Previous Close
27,850.0
52Wk Range
21,000.0 - 29,240.0
1 Yr Return
23.22%
YTD Return
2.29%
NAV (on 05/29/2017)
27,800.8
Total Assets (m JPY) (on 05/29/2017)
549.000
Inception Date
03/25/2008
Premium/Discount
0.18%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 07/13/2016)
1,064
Dividend Indicated Gross Yield
3.84%
Expense Ratio
0.32%
3 Mo Return
-2.79%
3 Yr Return
9.08%
5 Yr Return
14.06%

Top Fund Holdings

Name Position Value % of Fund
40.70 k 97.82 m 17.60
49.10 k 77.23 m 13.89
39.70 k 62.57 m 11.26
34.20 k 50.91 m 9.16
53.40 k 36.65 m 6.59
6.00 k 21.09 m 3.79
6.10 k 12.88 m 2.32
6.40 k 12.87 m 2.32
5.40 k 9.96 m 1.79
2.50 k 9.21 m 1.66
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