• 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

19,407.00 JPY 41.00 0.21%

As of 17:59:30 ET on 09/21/2014.

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

Year To Date: +3.36% 3-Month: +4.79% 3-Year: - 52-Week Range: 16,558.00 - 19,407.00
1-Month: +3.56% 1-Year: +10.30% 5-Year: - Beta vs NMRIJOHD: -

Mutual Fund Chart for 01313133

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  • 01313133:JP 19,407.00
  • 1M
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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 2014-09-22) 19,407.00
Assets (M) (on 2014-09-22) 23,676.00
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: 08/29/2014
Name Position Value % of Total
Brother Industries Ltd 240,400 484,886,800 2.487%
Kao Corp 80,100 359,248,500 1.842%
Otsuka Holdings Co Ltd 92,500 349,835,000 1.794%
Mitsui Chemicals Inc 1,132,000 347,524,000 1.782%
Nippon Telegraph & Telephone C 49,500 345,510,000 1.772%
Kyowa Hakko Kirin Co Ltd 242,000 341,220,000 1.750%
Konica Minolta Inc 297,700 340,271,100 1.745%
Hoya Corp 99,600 334,905,000 1.717%
Daito Trust Construction Co Lt 26,000 334,490,000 1.715%
Astellas Pharma Inc 220,600 330,458,800 1.695%

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

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