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NEXT FUNDS TOPIX17 BANKS ETF

1631:JP
Tokyo
11,790.0
JPY
30.0
0.25%
As of 12:51 AM EST 2/24/2017
Open
11,640.0
Day Range
11,640.0 - 11,790.0
Volume
130
Previous Close
11,820.0
52Wk Range
7,470.0 - 12,150.0
1 Yr Return
43.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
11,640.0
Day Range
11,640.0 - 11,790.0
Volume
130
Previous Close
11,820.0
52Wk Range
7,470.0 - 12,150.0
1 Yr Return
43.97%
YTD Return
4.06%
NAV (on 02/24/2017)
11,766.8
Total Assets (b JPY) (on 02/24/2017)
10.470
Inception Date
03/25/2008
Premium/Discount
0.20%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 07/13/2016)
223
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.22%
3 Mo Return
8.66%
3 Yr Return
6.45%
5 Yr Return
12.87%

Top Fund Holdings

Name Position Value % of Fund
2.95 m 2.15 b 28.89
311.30 k 1.39 b 18.59
5.28 m 1.11 b 14.89
81.20 k 343.64 m 4.61
454.80 k 278.88 m 3.74
254.50 k 152.24 m 2.04
110.10 k 151.39 m 2.03
150.00 k 111.15 m 1.49
106.00 k 104.41 m 1.40
39.80 k 102.68 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