• 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

44,355.00 JPY 150.00 0.34%

As of 17:59:30 ET on 09/12/2014.

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

Year To Date: +16.94% 3-Month: +13.24% 3-Year: +38.12% 52-Week Range: 30,797.00 - 44,355.00
1-Month: +9.82% 1-Year: +39.19% 5-Year: - Beta vs NDX: 1.01

Mutual Fund Chart for 01313108

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  • 01313108:JP 44,355.00
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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 2014-09-12) 44,355.00
Assets (M) (on 2014-09-12) 6,432.00
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: 08/29/2014
Name Position Value % of Total
Apple Inc 77,205 818,945,475 13.250%
Microsoft Corp 105,767 492,435,414 7.967%
Google Inc 4,318 254,972,753 4.125%
Intel Corp 63,740 229,119,230 3.707%
Gilead Sciences Inc 19,663 219,303,158 3.548%
Google Inc 3,607 217,150,045 3.513%
Amazon.com Inc 5,892 207,832,492 3.363%
Facebook Inc 25,528 195,588,329 3.165%
QUALCOMM Inc 21,612 171,156,485 2.769%
Cisco Systems Inc 65,590 169,087,019 2.736%

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

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