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NEXT FUNDS TOPIX-17 RETAIL TRADE ETF

1630:JP
Tokyo
22,420.00
JPY
0.00
0.00%
As of 4/25/2018
Volume
4
Previous Close
22,420.00
52Wk Range
18,770.00 - 22,640.00
1 Yr Return
20.01%
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Volume
4
Previous Close
22,420.00
52Wk Range
18,770.00 - 22,640.00
1 Yr Return
20.58%
YTD Return
3.46%
NAV (on 04/25/2018)
22,533.3
Total Assets (m JPY) (on 04/25/2018)
683.000
Inception Date
03/25/2008
Premium/Discount
-0.50%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 07/12/2017)
215
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.32%
3 Mo Return
2.84%
3 Yr Return
8.27%
5 Yr Return
11.51%

Top Fund Holdings

Name Position Value % of Fund
22.40 k 102.23 m 15.49
2.10 k 39.49 m 5.98
20.50 k 38.94 m 5.90
900.00 38.92 m 5.90
700.00 24.99 m 3.79
3.50 k 21.39 m 3.24
1.20 k 18.20 m 2.76
1.70 k 15.23 m 2.31
5.20 k 14.78 m 2.24
10.00 k 11.74 m 1.78
Profile
NEXT FUNDS TOPIX-17 RETAIL 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 Retail Trade Index.
Address
Nomura Asset Management Co.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511