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NEXT FUNDS TOPIX17 FINANCIALS EX BANKS ETF

1632:JP
Tokyo
13,100.00
JPY
80.00
0.61%
As of 11/20/2017
Open
13,060.00
Day Range
13,060.00 - 13,100.00
Volume
3
Previous Close
13,020.00
52Wk Range
11,590.00 - 13,850.00
1 Yr Return
11.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
13,060.00
Day Range
13,060.00 - 13,100.00
Volume
3
Previous Close
13,020.00
52Wk Range
11,590.00 - 13,850.00
1 Yr Return
12.98%
YTD Return
6.46%
NAV (on 11/21/2017)
13,139.5
Total Assets (m JPY) (on 11/20/2017)
466.000
Inception Date
03/25/2008
Premium/Discount
-0.30%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 07/12/2017)
313
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.32%
3 Mo Return
5.60%
3 Yr Return
6.83%
5 Yr Return
19.38%

Top Fund Holdings

Name Position Value % of Fund
15.60 k 75.74 m 15.73
27.70 k 53.70 m 11.15
23.50 k 50.35 m 10.46
75.00 k 48.66 m 10.11
10.90 k 41.80 m 8.68
8.10 k 36.77 m 7.64
36.00 k 25.41 m 5.28
12.20 k 24.78 m 5.15
12.80 k 22.38 m 4.65
4.70 k 8.36 m 1.74
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