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NEXT FUNDS TOPIX17 BANKS ETF

1631:JP
Tokyo
11,340.00
JPY
240.00
2.07%
As of 10/20/2017
Open
11,400.00
Day Range
11,320.00 - 11,460.00
Volume
628
Previous Close
11,580.00
52Wk Range
8,570.00 - 12,150.00
1 Yr Return
28.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
11,400.00
Day Range
11,320.00 - 11,460.00
Volume
628
Previous Close
11,580.00
52Wk Range
8,570.00 - 12,150.00
1 Yr Return
29.61%
YTD Return
2.39%
NAV (on 10/20/2017)
11,404.7
Total Assets (b JPY) (on 10/20/2017)
13.012
Inception Date
03/25/2008
Premium/Discount
-0.57%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/12/2017)
260
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.22%
3 Mo Return
3.09%
3 Yr Return
6.86%
5 Yr Return
13.88%

Top Fund Holdings

Name Position Value % of Fund
3.87 m 2.83 b 28.75
413.60 k 1.79 b 18.14
7.01 m 1.38 b 14.04
107.80 k 437.78 m 4.45
604.20 k 349.23 m 3.55
146.20 k 203.22 m 2.06
334.70 k 186.13 m 1.89
199.00 k 160.20 m 1.63
32.70 k 139.96 m 1.42
136.00 k 137.63 m 1.40
Profile
NEXT FUNDS TOPIX-17 BANKS 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 Banks Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511