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NEXT FUNDS TOPIX17 RETAIL TRADE ETF

1630:JP
Tokyo
18,380.0
JPY
30.0
0.16%
As of 12:46 AM EST 2/22/2017
Open
18,650.0
Day Range
18,380.0 - 18,650.0
Volume
6
Previous Close
18,410.0
52Wk Range
16,200.0 - 19,250.0
1 Yr Return
12.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
18,650.0
Day Range
18,380.0 - 18,650.0
Volume
6
Previous Close
18,410.0
52Wk Range
16,200.0 - 19,250.0
1 Yr Return
10.64%
YTD Return
-0.92%
NAV (on 02/23/2017)
18,539.1
Total Assets (m JPY) (on 02/23/2017)
562.000
Inception Date
03/25/2008
Premium/Discount
-0.79%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 07/13/2016)
214
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.32%
3 Mo Return
3.03%
3 Yr Return
12.79%
5 Yr Return
17.10%

Top Fund Holdings

Name Position Value % of Fund
22.10 k 99.65 m 17.96
21.80 k 35.56 m 6.41
900.00 32.02 m 5.77
2.30 k 29.03 m 5.23
2.30 k 16.47 m 2.97
1.80 k 14.83 m 2.67
700.00 14.81 m 2.67
3.40 k 13.92 m 2.51
10.50 k 13.90 m 2.51
1.10 k 11.66 m 2.10
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