Nyckeltal
Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETF
Expense ratio
0.32%
Home page
Inception date
21 mars 2008
ISIN
JP3046720003
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Aktier99.00%
Finans88.58%
Konsumentvaror5.56%
Transporter2.43%
Konsumentservice1.38%
Verktyg0.55%
Kommersiella tjänster0.34%
Detaljhandel0.16%
Bonds, Cash & Other1.00%
Likvida medel1.00%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik