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  • 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

55,809.00 JPY 96.00 0.17%

As of 17:59:30 ET on 05/27/2015.

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

Year To Date: +6.08% 3-Month: +3.51% 3-Year: +40.06% 52-Week Range: 38,164.00 - 55,905.00
1-Month: +2.10% 1-Year: +47.35% 5-Year: - Beta vs NDX: 1.01

Mutual Fund Chart for 01313108

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  • 01313108:JP 55,809.00
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Interactive 01313108 Chart

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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 2015-05-27) 55,809.00
Assets (M) (on 2015-05-27) 8,929.00
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: 04/30/2015
Name Position Value % of Total
Apple Inc 80,544 1,232,980,439 14.248%
Microsoft Corp 113,441 662,284,440 7.653%
Amazon.com Inc 6,421 328,081,188 3.791%
Google Inc 4,723 308,603,276 3.566%
Facebook Inc 30,924 296,107,660 3.422%
Google Inc 3,968 265,083,867 3.063%
Intel Corp 65,490 256,282,999 2.961%
Gilead Sciences Inc 20,595 250,766,368 2.898%
Cisco Systems Inc 70,590 244,026,101 2.820%
Comcast Corp 29,469 204,587,354 2.364%

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

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