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NEXT FUNDS NikkeiTOCOM Platinum Index Linked Exchange Traded Fund

1682:JP
Tokyo
188.0
JPY
1.0
0.53%
As of 1:48 AM EDT 3/24/2017
Open
189.0
Day Range
187.0 - 189.0
Volume
6,400
Previous Close
187.0
52Wk Range
172.0 - 195.0
1 Yr Return
0.00%
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Open
189.0
Day Range
187.0 - 189.0
Volume
6,400
Previous Close
187.0
52Wk Range
172.0 - 195.0
1 Yr Return
0.00%
YTD Return
3.87%
NAV (on 03/24/2017)
187.59
Total Assets (m JPY) (on 03/24/2017)
364.000
Inception Date
02/15/2010
Premium/Discount
0.22%
Average 52-Week Premium
-3.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.30%
3 Yr Return
-11.03%
5 Yr Return
-5.54%

Top Fund Holdings

Name Position Value % of Fund
213.00 372.86 m 99.82
Profile
NEXT FUNDS Nikkei-Tocom Platinum is an exchange traded fund incorporated in Japan. The Fund's objective is to provide investment results that correspond to the performance of Nikkei-TOCOM Platinum Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511