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NEXT FUNDS NASDAQ-100 Exchange Traded Fund

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01313108:JP
56,466.0
JPY
716.0
1.25%
As of 17:59:30 ET on 07/28/2015.
Fund Type
ETF
52Wk Range
39,891.0 - 59,050.0
1 Yr Return
38.21%
YTD Return
7.33%
Previous Close
57,182.00
52Wk Range
39,891.00 - 59,050.00
1 Yr Return
38.21%
YTD Return
7.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
56,466
Total Assets (b JPY) (on 07/28/2015)
9.034
Inception Date
08/13/2010
Last Dividend (on 08/10/2012)
69
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 89.09 k 1.36 b 13.90
Microsoft Corp 125.10 k 679.65 m 6.96
Amazon.com Inc 7.20 k 379.03 m 3.88
Facebook Inc 34.78 k 365.37 m 3.74
Google Inc 5.30 k 338.33 m 3.46
Gilead Sciences Inc 22.73 k 321.29 m 3.29
Google Inc 4.46 k 295.46 m 3.02
Intel Corp 73.36 k 272.99 m 2.79
Cisco Systems Inc 78.65 k 265.23 m 2.71
NASDAQ 100 E-MINI Sep15 23.00 246.60 m 2.52
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511