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  • 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

23,611.00 JPY 76.00 0.32%

As of 17:59:30 ET on 04/24/2015.

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

Year To Date: +16.98% 3-Month: +17.57% 3-Year: - 52-Week Range: 16,837.00 - 23,687.00
1-Month: +2.91% 1-Year: +38.31% 5-Year: - Beta vs NMRIJOHD: 1.00

Mutual Fund Chart for 01313133

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  • 01313133:JP 23,611.00
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Interactive 01313133 Chart

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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 2015-04-24) 23,611.00
Assets (M) (on 2015-04-24) 39,720.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01313133

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-08) 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: 03/31/2015
Name Position Value % of Total
Eisai Co Ltd 123,400 1,053,219,000 2.448%
Sumitomo Chemical Co Ltd 1,349,000 833,682,000 1.937%
AEON Financial Service Co Ltd 238,000 722,330,000 1.679%
Sumitomo Rubber Industries Ltd 325,500 721,959,000 1.678%
Asahi Glass Co Ltd 916,000 721,808,000 1.677%
Nippon Express Co Ltd 1,036,000 696,192,000 1.618%
Tokio Marine Holdings Inc 148,400 673,513,400 1.565%
Bridgestone Corp 138,900 668,942,400 1.555%
Toppan Printing Co Ltd 720,000 666,720,000 1.549%
Toyota Motor Corp 79,200 663,933,600 1.543%

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

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