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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

23,265.00 JPY 57.00 0.24%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: +15.27% 3-Month: +14.85% 3-Year: - 52-Week Range: 16,837.00 - 23,711.00
1-Month: +5.10% 1-Year: +35.04% 5-Year: - Beta vs NMRIJOHD: -

Mutual Fund Chart for 01313133

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  • 01313133:JP 23,265.00
  • 1M
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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 2015-05-01) 23,265.00
Assets (M) (on 2015-05-01) 39,139.00
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: 04/30/2015
Name Position Value % of Total
Eisai Co Ltd 106,900 858,620,800 2.188%
Sumitomo Chemical Co Ltd 1,169,000 789,075,000 2.011%
Aisin Seiki Co Ltd 118,500 650,565,000 1.658%
Asahi Glass Co Ltd 794,000 639,964,000 1.631%
Kyowa Hakko Kirin Co Ltd 361,000 633,916,000 1.616%
AEON Financial Service Co Ltd 206,200 632,003,000 1.611%
Tokio Marine Holdings Inc 128,600 630,268,600 1.606%
Sojitz Corp 2,677,600 629,236,000 1.604%
Toppan Printing Co Ltd 624,000 628,368,000 1.602%
Sumitomo Rubber Industries Ltd 282,000 626,322,000 1.596%

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

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