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NEXT FUNDS TOPIX17 BANKS ETF

1631:JP
Tokyo
11,020.0
JPY
110.0
0.99%
As of 12:51 AM EDT 3/23/2017
Open
11,020.0
Day Range
11,010.0 - 11,120.0
Volume
94
Previous Close
11,130.0
52Wk Range
7,470.0 - 12,150.0
1 Yr Return
22.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
11,020.0
Day Range
11,010.0 - 11,120.0
Volume
94
Previous Close
11,130.0
52Wk Range
7,470.0 - 12,150.0
1 Yr Return
22.90%
YTD Return
-2.74%
NAV (on 03/23/2017)
11,023.9
Total Assets (b JPY) (on 03/23/2017)
9.809
Inception Date
03/25/2008
Premium/Discount
-0.04%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/13/2016)
223
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.22%
3 Mo Return
-4.95%
3 Yr Return
6.86%
5 Yr Return
10.67%

Top Fund Holdings

Name Position Value % of Fund
4.03 m 2.98 b 29.00
426.30 k 1.87 b 18.16
7.23 m 1.52 b 14.76
111.20 k 448.02 m 4.36
622.90 k 390.56 m 3.80
150.70 k 212.19 m 2.07
348.60 k 208.39 m 2.03
205.00 k 160.93 m 1.57
145.00 k 142.97 m 1.39
337.00 k 141.88 m 1.38
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