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NEXT FUNDS NikkeiTOCOM Platinum Index Linked Exchange Traded Fund

1682:JP
Tokyo
187.0
JPY
2.0
1.08%
As of 1:34 AM EDT 3/23/2017
Open
185.0
Day Range
185.0 - 187.0
Volume
1,200
Previous Close
185.0
52Wk Range
172.0 - 195.0
1 Yr Return
-1.06%
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Open
185.0
Day Range
185.0 - 187.0
Volume
1,200
Previous Close
185.0
52Wk Range
172.0 - 195.0
1 Yr Return
-3.14%
YTD Return
3.31%
NAV (on 03/22/2017)
190.13
Total Assets (m JPY) (on 03/22/2017)
369.000
Inception Date
02/15/2010
Premium/Discount
-2.70%
Average 52-Week Premium
-3.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
1.65%
3 Yr Return
-11.89%
5 Yr Return
-5.99%

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