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NEXT FUNDS NASDAQ100RExchange Traded Fund

01313108:JP
45,691.0
JPY
980.0
2.19%
As of 5:59 PM EDT 6/30/2016
Fund Type
ETF
52Wk Range
43,427.0 - 59,050.0
1 Yr Return
-16.40%
YTD Return
-20.34%
Previous Close
44,711.0
52Wk Range
43,427.0 - 59,050.0
1 Yr Return
-15.98%
YTD Return
-20.34%
Fund Type
ETF
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
45,691
Total Assets (b JPY) (on 06/30/2016)
5.483
Inception Date
08/13/2010
Last Dividend (on 08/06/2015)
31.3
Dividend Indicated Gross Yield
0.07%
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
57.35 k 638.49 m 10.47
81.81 k 474.87 m 7.79
4.87 k 384.81 m 6.31
23.74 k 314.39 m 5.16
3.57 k 290.50 m 4.77
3.03 k 251.14 m 4.12
25.15 k 175.41 m 2.88
48.87 k 171.16 m 2.81
52.05 k 167.00 m 2.74
14.00 140.10 m 2.30
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