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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

20,815.00 JPY 54.00 0.26%

As of 17:59:30 ET on 03/29/2015.

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

Year To Date: -2.74% 3-Month: -2.52% 3-Year: +26.09% 52-Week Range: 15,927.00 - 21,625.00
1-Month: -2.98% 1-Year: +27.98% 5-Year: - Beta vs INDU: 1.06

Mutual Fund Chart for 01314108

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  • 01314108:JP 20,815.00
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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 2015-03-30) 20,815.00
Assets (M) (on 2015-03-30) 9,991.00
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: 02/27/2015
Name Position Value % of Total
Visa Inc 119,040 971,668,836 9.478%
Goldman Sachs Group Inc/The 29,760 682,209,133 6.655%
3M Co 29,760 602,026,489 5.872%
International Business Machine 29,760 571,004,075 5.570%
Boeing Co/The 29,760 538,561,872 5.253%
United Technologies Corp 29,760 435,414,123 4.247%
Home Depot Inc/The 29,760 409,538,449 3.995%
UnitedHealth Group Inc 29,760 403,433,351 3.935%
Travelers Cos Inc/The 29,760 382,704,416 3.733%
Chevron Corp 29,760 380,006,815 3.707%

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

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