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NEXT FUNDS TOPIX17 REAL ESTATE ETF

1633:JP
Tokyo
28,170.0
JPY
320.0
1.15%
As of 1:07 AM EDT 7/27/2017
Open
28,000.0
Day Range
28,000.0 - 28,170.0
Volume
59
Previous Close
27,850.0
52Wk Range
23,550.0 - 29,930.0
1 Yr Return
10.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
28,000.0
Day Range
28,000.0 - 28,170.0
Volume
59
Previous Close
27,850.0
52Wk Range
23,550.0 - 29,930.0
1 Yr Return
10.07%
YTD Return
-1.40%
NAV (on 07/27/2017)
28,121.6
Total Assets (b JPY) (on 07/27/2017)
1.391
Inception Date
03/25/2008
Premium/Discount
0.17%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 07/12/2017)
316
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.32%
3 Mo Return
4.77%
3 Yr Return
-3.81%
5 Yr Return
12.92%

Top Fund Holdings

Name Position Value % of Fund
181.30 k 379.55 m 26.45
129.30 k 346.59 m 24.15
58.00 k 200.97 m 14.00
50.90 k 58.38 m 4.07
28.30 k 41.66 m 2.90
59.00 k 39.18 m 2.73
20.30 k 37.98 m 2.65
16.20 k 35.70 m 2.49
12.40 k 35.41 m 2.47
15.70 k 34.73 m 2.42
Profile
NEXT FUNDS TOPIX-17 REAL ESTATE 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 Real Estate Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511