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NEXT FUNDS TOPIX17 REAL ESTATE ETF

1633:JP
Tokyo
28,330.0
JPY
170.0
0.60%
As of 12:27 AM EST 1/19/2017
Open
28,450.0
Day Range
28,330.0 - 28,450.0
Volume
13
Previous Close
28,160.0
52Wk Range
22,960.0 - 32,250.0
1 Yr Return
8.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
28,450.0
Day Range
28,330.0 - 28,450.0
Volume
13
Previous Close
28,160.0
52Wk Range
22,960.0 - 32,250.0
1 Yr Return
0.52%
YTD Return
-1.94%
NAV (on 01/19/2017)
28,462.8
Total Assets (b JPY) (on 01/19/2017)
1.408
Inception Date
03/25/2008
Premium/Discount
-0.47%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 07/13/2016)
165
Dividend Indicated Gross Yield
0.58%
Expense Ratio
0.32%
3 Mo Return
16.65%
3 Yr Return
-7.97%
5 Yr Return
17.61%

Top Fund Holdings

Name Position Value % of Fund
217.00 k 505.07 m 29.26
155.00 k 419.28 m 24.29
70.00 k 217.42 m 12.59
60.90 k 63.28 m 3.67
24.40 k 54.09 m 3.13
33.90 k 52.99 m 3.07
70.70 k 48.78 m 2.83
14.80 k 46.92 m 2.72
9.30 k 39.29 m 2.28
19.40 k 38.57 m 2.23
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