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NEXT FUNDS TOPIX17 REAL ESTATE ETF

1633:JP
Tokyo
27,750.00
JPY
90.00
0.32%
As of 1:59 AM EDT 9/22/2017
Open
27,870.00
Day Range
27,660.00 - 27,920.00
Volume
190
Previous Close
27,840.00
52Wk Range
23,560.00 - 29,930.00
1 Yr Return
15.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
27,870.00
Day Range
27,660.00 - 27,920.00
Volume
190
Previous Close
27,840.00
52Wk Range
23,560.00 - 29,930.00
1 Yr Return
14.63%
YTD Return
-2.87%
NAV (on 09/22/2017)
27,905.9
Total Assets (b JPY) (on 09/22/2017)
1.380
Inception Date
03/25/2008
Premium/Discount
-0.56%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 07/12/2017)
316
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.32%
3 Mo Return
-2.39%
3 Yr Return
-3.00%
5 Yr Return
11.20%

Top Fund Holdings

Name Position Value % of Fund
179.20 k 339.40 m 25.57
127.70 k 303.67 m 22.87
58.00 k 192.97 m 14.54
50.30 k 54.78 m 4.13
58.30 k 38.24 m 2.88
20.10 k 37.57 m 2.83
16.00 k 36.34 m 2.74
26.30 k 35.61 m 2.68
13.30 k 35.15 m 2.65
7.70 k 30.72 m 2.31
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