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NEXT FUNDS TOPIX17 RETAIL TRADE ETF

1630:JP
Tokyo
18,370.0
JPY
80.0
0.43%
As of 8:45 PM EDT 3/23/2017
Open
18,610.0
Day Range
18,370.0 - 18,610.0
Volume
200
Previous Close
18,450.0
52Wk Range
16,200.0 - 19,250.0
1 Yr Return
2.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
18,610.0
Day Range
18,370.0 - 18,610.0
Volume
200
Previous Close
18,450.0
52Wk Range
16,200.0 - 19,250.0
1 Yr Return
3.33%
YTD Return
-0.97%
NAV (on 03/27/2017)
18,388.3
Total Assets (m JPY) (on 03/27/2017)
557.000
Inception Date
03/25/2008
Premium/Discount
-1.42%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 07/13/2016)
214
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.32%
3 Mo Return
-3.32%
3 Yr Return
13.31%
5 Yr Return
15.68%

Top Fund Holdings

Name Position Value % of Fund
22.10 k 97.24 m 17.32
21.80 k 36.52 m 6.50
900.00 31.94 m 5.69
2.30 k 30.08 m 5.36
700.00 16.63 m 2.96
2.30 k 15.78 m 2.81
10.50 k 15.11 m 2.69
3.40 k 13.53 m 2.41
1.70 k 13.18 m 2.35
6.70 k 11.56 m 2.06
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