• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF

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01313133:JP

18,532.00 JPY 3.00 0.02%

As of 17:59:30 ET on 07/23/2014.

Snapshot for NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF (01313133)

Year To Date: -1.09% 3-Month: +8.04% 3-Year: - 52-Week Range: 16,201.00 - 18,793.00
1-Month: +0.22% 1-Year: +4.96% 5-Year: - Beta vs NMRIJOHD: -

Mutual Fund Chart for 01313133

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  • 01313133:JP 18,532.00
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Fund Profile & Information for 01313133

NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF is an Exchange-traded fund incorporated in Japan. The Fund's objective is to provide investment results that corresponds to the performance of the Nomura Japan Equity High Dividend 70.

Inception Date: 03-05-2013 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01313133

NAV (on 2014-07-23) 18,532.00
Assets (M) (on 2014-07-23) 17,796.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01313133

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-07) 195.00
Dividend Yield (ttm) -

Fees & Expenses for 01313133

Front Load -
Back Load -
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01313133

Filing Date: 06/30/2014
Name Position Value % of Total
Brother Industries Ltd 240,000 421,200,000 2.191%
Hoya Corp 99,400 334,580,400 1.740%
Kyowa Hakko Kirin Co Ltd 242,000 331,782,000 1.726%
Kao Corp 80,000 318,960,000 1.659%
Sumitomo Metal Mining Co Ltd 191,000 314,195,000 1.634%
Mitsui Chemicals Inc 1,130,000 313,010,000 1.628%
Nippon Telegraph & Telephone C 49,400 312,109,200 1.623%
Daito Trust Construction Co Lt 26,000 309,660,000 1.610%
USS Co Ltd 176,300 304,822,700 1.585%
Mitsui & Co Ltd 187,400 304,337,600 1.583%

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

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