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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund

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01314108:JP

21,283.00 JPY 58.00 0.27%

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

Snapshot for NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund (01314108)

Year To Date: -0.30% 3-Month: +2.61% 3-Year: +28.99% 52-Week Range: 16,281.00 - 21,625.00
1-Month: -0.50% 1-Year: +28.44% 5-Year: - Beta vs INDU: 1.03

Mutual Fund Chart for 01314108

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  • 01314108:JP 21,283.00
  • 1M
  • 1Y
Interactive 01314108 Chart

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Fund Profile & Information for 01314108

NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund is an exchange- traded fund incorporated in Japan. The objective of the fund is to provide investment results that correspond to the performance of the Dow Jones Industrial Average.

Inception Date: 08-13-2010 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01314108

NAV (on 2015-04-24) 21,283.00
Assets (M) (on 2015-04-24) 10,216.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01314108

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2012-08-10) 674.00
Dividend Yield (ttm) -

Fees & Expenses for 01314108

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01314108

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 30,640 703,337,321 6.890%
3M Co 30,640 611,397,561 5.989%
International Business Machine 30,640 598,952,371 5.867%
Boeing Co/The 30,640 562,242,744 5.507%
Apple Inc 30,640 465,295,452 4.558%
UnitedHealth Group Inc 30,640 445,523,065 4.364%
United Technologies Corp 30,640 437,533,106 4.286%
Home Depot Inc/The 30,640 422,068,669 4.134%
Travelers Cos Inc/The 30,640 403,695,445 3.954%
Chevron Corp 30,640 393,606,741 3.856%

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

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