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NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund

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01314108:JP
21,597.0
JPY
115.0
0.53%
As of 17:59:30 ET on 08/03/2015.
Fund Type
ETF
52Wk Range
16,450.0 - 22,275.0
1 Yr Return
29.84%
YTD Return
1.18%
Previous Close
21,712.00
52Wk Range
16,450.00 - 22,275.00
1 Yr Return
29.84%
YTD Return
1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
21,597
Total Assets (b JPY) (on 08/04/2015)
10.366
Inception Date
08/13/2010
Last Dividend (on 08/10/2012)
674
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 30.79 k 791.34 m 7.58
International Business Machine 30.79 k 614.74 m 5.89
3M Co 30.79 k 578.87 m 5.54
Boeing Co/The 30.79 k 546.18 m 5.23
Apple Inc 30.79 k 467.35 m 4.48
UnitedHealth Group Inc 30.79 k 460.44 m 4.41
Walt Disney Co/The 30.79 k 458.42 m 4.39
Home Depot Inc/The 30.79 k 444.78 m 4.26
NIKE Inc 30.79 k 439.25 m 4.21
Travelers Cos Inc/The 30.79 k 406.74 m 3.90
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511