• 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

20,159.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +8.82% 3-Month: +4.21% 3-Year: - 52-Week Range: 16,558.00 - 20,815.00
1-Month: +0.97% 1-Year: +12.41% 5-Year: - Beta vs NMRIJOHD: 1.00

Mutual Fund Chart for 01313133

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  • 01313133:JP 20,437.00
  • 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 2014-12-26) 20,437.00
Assets (M) (on 2014-12-26) 31,089.00
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: 09/30/2014
Name Position Value % of Total
Brother Industries Ltd 300,700 610,120,300 2.433%
Hoya Corp 124,600 459,026,400 1.830%
Astellas Pharma Inc 275,900 450,544,700 1.796%
Konica Minolta Inc 372,400 440,921,600 1.758%
Otsuka Holdings Co Ltd 115,800 437,724,000 1.745%
Mitsui Chemicals Inc 1,416,000 431,880,000 1.722%
Kao Corp 100,200 428,505,300 1.709%
Nippon Telegraph & Telephone C 62,000 422,902,000 1.686%
Daito Trust Construction Co Lt 32,500 421,037,500 1.679%
Aozora Bank Ltd 1,113,000 412,923,000 1.646%

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

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