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NEXT FUNDS TOPIX17 FINANCIALS EX BANKS ETF

1632:JP
Tokyo
12,770.0
JPY
0.0
0.00%
As of 1:49 AM EDT 5/26/2017
Volume
19
Previous Close
12,770.0
52Wk Range
8,300.0 - 13,690.0
1 Yr Return
24.73%
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Volume
19
Previous Close
12,770.0
52Wk Range
8,300.0 - 13,690.0
1 Yr Return
24.85%
YTD Return
1.35%
NAV (on 05/29/2017)
12,813.1
Total Assets (m JPY) (on 05/29/2017)
567.000
Inception Date
03/25/2008
Premium/Discount
-0.72%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 07/13/2016)
216
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.32%
3 Mo Return
-4.13%
3 Yr Return
9.39%
5 Yr Return
22.95%

Top Fund Holdings

Name Position Value % of Fund
19.70 k 92.43 m 16.49
99.90 k 66.83 m 11.92
34.60 k 58.85 m 10.50
29.50 k 55.93 m 9.98
14.60 k 53.03 m 9.46
10.20 k 42.90 m 7.65
44.00 k 29.80 m 5.32
17.80 k 29.43 m 5.25
15.20 k 23.73 m 4.23
4.70 k 8.70 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