NEXT FUNDS TOPIX-17 Financials (exBanks)

The investment seeks to track the price and performance yield, before fees and expenses, of the TOPIX-17 Financials (Ex Banks) index.The index invests in securities and commodities futures, insurance, and other financing business sectors. It is a free-float adjusted market capitalization-weighted index and reflects market movements of the market capitalization to each base market value.

Key stats

Management firm  Nomura Asset Management Co., Ltd.
Domicile  Japan
Global Branding Name  Nomura
Fund currency  JPY
Net Assets Date  2014-03-31
Net Assets  ¥1,253,000,000
Launch Date  2008-03-21
ISIN  JP3046710004
SEDOL  B2QGS78
Manager 1 Name  Management Team
Fund Strategy  Japan Equity Speciality - Sector
Benchmark  TOPIX-17 Financials (Ex Banks)
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.49%
Return - 2 Months  -4.09 %
Return - 3 Months  -15.12%
Return - 6 Months  -3.57 %
Return - 9 months  2.68 %
Return - 12 Months  19.45%
Annualized return 24 months  29.09 %
Annualized return 36 months  16.90 %
Annualized return 48 months  6.10 %
Annualized return 60 months  9.47 %
Return 120 months  0.00 %
Annualized return since Inception  -3.93%
Return YTD  -15.12%

Charges

Initial  0.00 %
Minimum Investment  ¥1
Maximum Managment Charge  0.27 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  東京都中央区日本橋一丁目12番1号
Contact Address 2  Nihonbashi 1 cho-me
Contact Address 3  Chuo-ku
Contact city  東京
Contact country  Japan
Fund Admin Group  Nomura Asset Management Co., Ltd.
Web Address  www.nomura.com
Custodian  Nomura Trust & Banking Co., Ltd.
Phone  +81-3-3241-9511

Price

Last Price Date  2014-04-17
Pre-tax nav  10402.50
Pre-tax offer  10380.00
Pre-tax bid  10320.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-18.90
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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