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

NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund

+ Add to Watchlist

01314108:JP

20,510.00 JPY 18.00 0.09%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +21.44% 3-Month: +19.25% 3-Year: +34.09% 52-Week Range: 15,178.00 - 20,510.00
1-Month: +19.63% 1-Year: +32.19% 5-Year: - Beta vs INDU: 1.11

Mutual Fund Chart for 01314108

No chart data available.
  • 01314108:JP 20,510.00
  • 1M
  • 1Y
Interactive 01314108 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 20,510.00
Assets (M) (on 2014-11-21) 9,229.00
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: 09/30/2014
Name Position Value % of Total
Visa Inc 27,060 624,714,967 7.773%
International Business Machine 27,060 561,660,012 6.988%
Goldman Sachs Group Inc/The 27,060 544,452,436 6.774%
3M Co 27,060 421,126,540 5.240%
Boeing Co/The 27,060 381,380,298 4.745%
Chevron Corp 27,060 357,034,984 4.442%
Johnson & Johnson 27,060 315,541,329 3.926%
United Technologies Corp 27,060 311,217,222 3.872%
Caterpillar Inc 27,060 295,668,208 3.679%
McDonald's Corp 27,060 284,976,410 3.546%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil