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NEXT FUNDS TOPIX17 RETAIL TRADE ETF

1630:JP
Tokyo
19,730.0
JPY
0.0
0.00%
As of 2:00 AM EDT 5/23/2017
Volume
3
Previous Close
19,730.0
52Wk Range
16,200.0 - 19,750.0
1 Yr Return
16.01%
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Volume
3
Previous Close
19,730.0
52Wk Range
16,200.0 - 19,750.0
1 Yr Return
16.01%
YTD Return
6.36%
NAV (on 05/24/2017)
19,739.6
Total Assets (m JPY) (on 05/24/2017)
598.000
Inception Date
03/25/2008
Premium/Discount
0.30%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 07/13/2016)
214
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.32%
3 Mo Return
7.34%
3 Yr Return
14.92%
5 Yr Return
19.17%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 103.62 m 18.03
21.60 k 35.72 m 6.21
2.30 k 33.37 m 5.81
900.00 32.72 m 5.69
700.00 17.60 m 3.06
2.30 k 14.49 m 2.52
3.40 k 13.82 m 2.40
10.40 k 12.66 m 2.20
1.70 k 12.58 m 2.19
4.80 k 11.42 m 1.99
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.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511