• 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

17,122.00 JPY 55.00 0.32%

As of 17:59:30 ET on 04/17/2014.

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

Year To Date: -8.61% 3-Month: -8.42% 3-Year: - 52-Week Range: 15,252.00 - 18,793.00
1-Month: +0.33% 1-Year: +4.49% 5-Year: - Beta vs NMRIJOHD: -

Mutual Fund Chart for 01313133

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  • 01313133:JP 17,122.00
  • 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 2014-04-18) 17,122.00
Assets (M) (on 2014-04-18) 22,892.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01313133

No dividends reported

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: 03/31/2014
Name Position Value % of Total
Brother Industries Ltd 300,200 433,188,600 1.889%
Hoya Corp 124,400 399,697,200 1.743%
Hino Motors Ltd 240,900 368,817,900 1.609%
Seven Bank Ltd 905,000 366,525,000 1.599%
Kao Corp 100,100 366,065,700 1.597%
Ono Pharmaceutical Co Ltd 40,800 364,752,000 1.591%
Konica Minolta Inc 372,000 358,236,000 1.562%
Mitsui Chemicals Inc 1,414,000 357,742,000 1.560%
Otsuka Holdings Co Ltd 115,600 356,857,200 1.556%
Nippon Telegraph & Telephone C 61,900 347,816,100 1.517%

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

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