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NEXT FUNDS TOPIX17 FINANCIALS EX BANKS ETF

1632:JP
Tokyo
13,540.0
JPY
230.0
1.73%
As of 11:53 PM EST 2/20/2017
Open
13,500.0
Day Range
13,420.0 - 13,540.0
Volume
38
Previous Close
13,310.0
52Wk Range
8,300.0 - 13,690.0
1 Yr Return
35.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
13,500.0
Day Range
13,420.0 - 13,540.0
Volume
38
Previous Close
13,310.0
52Wk Range
8,300.0 - 13,690.0
1 Yr Return
33.44%
YTD Return
7.46%
NAV (on 02/21/2017)
13,523.6
Total Assets (m JPY) (on 02/21/2017)
466.000
Inception Date
03/25/2008
Premium/Discount
0.12%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 07/13/2016)
216
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.32%
3 Mo Return
12.80%
3 Yr Return
10.60%
5 Yr Return
19.11%

Top Fund Holdings

Name Position Value % of Fund
15.30 k 72.38 m 16.33
77.50 k 54.52 m 12.30
22.80 k 47.01 m 10.61
26.80 k 45.75 m 10.32
11.30 k 42.88 m 9.68
7.90 k 32.37 m 7.31
35.00 k 25.32 m 5.71
13.80 k 23.23 m 5.24
11.80 k 19.88 m 4.49
3.60 k 6.85 m 1.55
Profile
NEXT FUNDS TOPIX-17 FINANCIALS (EX 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 Financials (Ex Banks) Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511