• 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

50,710.00 JPY 185.00 0.37%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +33.70% 3-Month: +19.62% 3-Year: +42.83% 52-Week Range: 34,694.00 - 50,710.00
1-Month: +21.27% 1-Year: +48.84% 5-Year: - Beta vs NDX: 1.03

Mutual Fund Chart for 01313108

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  • 01313108:JP 50,710.00
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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 2014-11-21) 50,710.00
Assets (M) (on 2014-11-21) 8,114.00
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: 09/30/2014
Name Position Value % of Total
Apple Inc 76,995 843,637,256 12.996%
Microsoft Corp 105,952 538,538,971 8.296%
NASDAQ 100 E-MINI Dec14 41 362,182,090 5.579%
Google Inc 4,349 274,346,236 4.226%
Intel Corp 63,660 243,168,786 3.746%
Google Inc 3,644 234,439,672 3.611%
Gilead Sciences Inc 19,438 228,726,353 3.523%
Facebook Inc 25,910 224,032,111 3.451%
Amazon.com Inc 5,941 209,261,025 3.224%
Cisco Systems Inc 65,870 181,101,924 2.790%

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

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