• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

NEXT FUNDS NASDAQ-100 Exchange Traded Fund

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01313108:JP

42,050.00 JPY 377.00 0.90%

As of 17:59:30 ET on 08/20/2014.

Snapshot for NEXT FUNDS NASDAQ-100 Exchange Traded Fund (01313108)

Year To Date: +10.87% 3-Month: +13.46% 3-Year: +38.02% 52-Week Range: 29,882.00 - 42,050.00
1-Month: +5.88% 1-Year: +39.50% 5-Year: - Beta vs NDX: 1.01

Mutual Fund Chart for 01313108

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  • 01313108:JP 42,050.00
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Fund Profile & Information for 01313108

NEXT FUNDS NASDAQ-100 Exchange Traded Fund 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 NASDAQ-100 Index.

Inception Date: 08-13-2010 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01313108

NAV (on 2014-08-20) 42,050.00
Assets (M) (on 2014-08-20) 6,097.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01313108

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2012-08-10) 69.00
Dividend Yield (ttm) -

Fees & Expenses for 01313108

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01313108

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 48,071 448,170,394 12.640%
Microsoft Corp 65,856 282,025,686 7.954%
Google Inc 2,689 157,156,389 4.432%
Google Inc 2,246 133,334,999 3.761%
Intel Corp 39,690 124,430,722 3.509%
Amazon.com Inc 3,669 120,704,285 3.404%
Facebook Inc 15,895 108,911,523 3.072%
QUALCOMM Inc 13,457 107,742,480 3.039%
Gilead Sciences Inc 12,243 102,924,433 2.903%
Cisco Systems Inc 40,840 102,246,697 2.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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