• 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

16,856.00 JPY 104.00 0.61%

As of 17:59:30 ET on 07/11/2014.

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

Year To Date: -0.20% 3-Month: +4.81% 3-Year: +21.48% 52-Week Range: 13,894.00 - 17,141.00
1-Month: -1.07% 1-Year: +12.89% 5-Year: - Beta vs INDU: 1.05

Mutual Fund Chart for 01314108

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  • 01314108:JP 16,856.00
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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 2014-07-11) 16,856.00
Assets (M) (on 2014-07-11) 7,248.00
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: 06/30/2014
Name Position Value % of Total
Visa Inc 26,470 561,498,073 7.780%
International Business Machine 26,470 487,527,785 6.755%
Goldman Sachs Group Inc/The 26,470 447,470,607 6.200%
3M Co 26,470 385,520,155 5.342%
Chevron Corp 26,470 349,755,776 4.846%
Boeing Co/The 26,470 344,872,717 4.779%
United Technologies Corp 26,470 312,784,047 4.334%
Caterpillar Inc 26,470 291,856,653 4.044%
Johnson & Johnson 26,470 281,688,086 3.903%
McDonald's Corp 26,470 272,217,099 3.772%

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

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