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NEXT FUNDS TOPIX17 BANKS ETF

1631:JP
Tokyo
10,910.0
JPY
40.0
0.37%
As of 8:24 PM EDT 5/28/2017
Open
10,950.0
Day Range
10,910.0 - 10,950.0
Volume
2
Previous Close
10,950.0
52Wk Range
7,470.0 - 12,150.0
1 Yr Return
22.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
10,950.0
Day Range
10,910.0 - 10,950.0
Volume
2
Previous Close
10,950.0
52Wk Range
7,470.0 - 12,150.0
1 Yr Return
23.57%
YTD Return
-3.71%
NAV (on 05/26/2017)
10,921.4
Total Assets (b JPY) (on 05/26/2017)
5.809
Inception Date
03/25/2008
Premium/Discount
0.26%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 07/13/2016)
223
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.22%
3 Mo Return
-7.12%
3 Yr Return
5.07%
5 Yr Return
14.93%

Top Fund Holdings

Name Position Value % of Fund
3.64 m 2.58 b 28.93
384.40 k 1.59 b 17.77
6.52 m 1.33 b 14.88
100.20 k 382.46 m 4.29
561.70 k 348.14 m 3.90
135.90 k 188.49 m 2.11
311.20 k 159.40 m 1.79
185.00 k 138.01 m 1.55
304.00 k 123.42 m 1.38
127.00 k 119.38 m 1.34
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