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NEXT FUNDS TOPIX17 REAL ESTATE ETF

1633:JP
Tokyo
28,140.0
JPY
50.0
0.18%
As of 9:03 PM EDT 5/23/2017
Open
28,250.0
Day Range
28,140.0 - 28,250.0
Volume
11
Previous Close
28,190.0
52Wk Range
22,960.0 - 29,930.0
1 Yr Return
2.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
28,250.0
Day Range
28,140.0 - 28,250.0
Volume
11
Previous Close
28,190.0
52Wk Range
22,960.0 - 29,930.0
1 Yr Return
2.14%
YTD Return
-2.60%
NAV (on 05/23/2017)
28,363.9
Total Assets (b JPY) (on 05/23/2017)
1.403
Inception Date
03/25/2008
Premium/Discount
-0.61%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 07/13/2016)
165
Dividend Indicated Gross Yield
0.59%
Expense Ratio
0.32%
3 Mo Return
-0.32%
3 Yr Return
-3.29%
5 Yr Return
16.15%

Top Fund Holdings

Name Position Value % of Fund
179.70 k 382.76 m 28.42
128.10 k 313.78 m 23.30
58.00 k 174.35 m 12.94
50.40 k 52.92 m 3.93
28.00 k 42.59 m 3.16
20.10 k 35.66 m 2.65
58.40 k 35.51 m 2.64
12.30 k 35.36 m 2.63
16.00 k 30.13 m 2.24
7.70 k 29.80 m 2.21
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