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NEXT FUNDS TOPIX-17 RETAIL TRADE ETF

1630:JP
Tokyo
21,550.00
JPY
0.00
0.00%
As of 1/17/2018
Volume
100
Previous Close
21,550.00
52Wk Range
17,950.00 - 22,200.00
1 Yr Return
17.21%
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Volume
100
Previous Close
21,550.00
52Wk Range
17,950.00 - 22,200.00
1 Yr Return
17.21%
YTD Return
-0.55%
NAV (on 01/18/2018)
21,614.8
Total Assets (m JPY) (on 01/18/2018)
655.000
Inception Date
03/25/2008
Premium/Discount
-0.30%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 07/12/2017)
215
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.32%
3 Mo Return
6.68%
3 Yr Return
13.89%
5 Yr Return
18.03%

Top Fund Holdings

Name Position Value % of Fund
22.40 k 104.90 m 15.86
900.00 40.42 m 6.11
20.50 k 39.00 m 5.90
2.10 k 33.74 m 5.10
700.00 24.57 m 3.72
3.50 k 20.62 m 3.12
5.20 k 17.81 m 2.69
1.10 k 16.85 m 2.55
10.00 k 13.97 m 2.11
6.40 k 13.59 m 2.05
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