• 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

20,356.00 JPY 331.00 1.65%

As of 17:59:30 ET on 01/27/2015.

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

Year To Date: +0.86% 3-Month: +11.95% 3-Year: - 52-Week Range: 16,558.00 - 20,815.00
1-Month: -0.40% 1-Year: +15.06% 5-Year: - Beta vs NMRIJOHD: 1.00

Mutual Fund Chart for 01313133

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  • 01313133:JP 20,356.00
  • 1M
  • 1Y
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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 2015-01-27) 20,356.00
Assets (M) (on 2015-01-27) 36,665.00
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: 12/30/2014
Name Position Value % of Total
Showa Shell Sekiyu KK 444,100 528,923,100 1.723%
Citizen Holdings Co Ltd 554,600 517,996,400 1.687%
Sumitomo Chemical Co Ltd 1,068,000 511,572,000 1.666%
Nippon Express Co Ltd 821,000 504,094,000 1.642%
Sumitomo Metal Mining Co Ltd 276,000 499,560,000 1.627%
Mitsubishi Materials Corp 1,227,000 493,254,000 1.607%
Japan Airlines Co Ltd 136,000 489,600,000 1.595%
Toyota Motor Corp 62,700 473,886,600 1.543%
Aisin Seiki Co Ltd 108,400 472,082,000 1.538%
Sumitomo Rubber Industries Ltd 257,800 464,040,000 1.511%

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

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