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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

NEXT FUNDS Nikkei 225 Leveraged Index ETF

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01315124:JP

1,519,919.00 JPY 6,497.00 0.43%

As of 17:59:30 ET on 03/02/2015.

Snapshot for NEXT FUNDS Nikkei 225 Leveraged Index ETF (01315124)

Year To Date: +16.07% 3-Month: +12.54% 3-Year: - 52-Week Range: 855,130.00 - 1,526,416.00
1-Month: +15.54% 1-Year: +57.92% 5-Year: - Beta vs NKYLEV: 1.01

Mutual Fund Chart for 01315124

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  • 01315124:JP 1,519,919.00
  • 1M
  • 1Y
Interactive 01315124 Chart

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Fund Profile & Information for 01315124

NEXT FUNDS Nikkei 225 Leveraged Index ETF is an Exchange-traded fund incorporated in Japan. The Fund's objective is to provide investment results that corresponds to the performance of Nikkei 225 Leveraged Index. The Funds invests in Nikkei 225 futures.

Inception Date: 04-10-2012 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01315124

NAV (on 2015-03-03) 1,519,919.00
Assets (M) (on 2015-03-03) 123,721.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01315124

No dividends reported

Fees & Expenses for 01315124

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01315124

Filing Date: 01/30/2015
Name Position Value % of Total
NIKKEI 225 (OSE) Mar15 33,550 592,828,500,000 200.003%

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

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