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NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund

1323:JP
Tokyo
324.0
JPY
0.0
0.00%
As of 10:30 PM EDT 7/25/2016
Open
324.0
Day Range
324.0 - 333.0
Volume
1,800
Previous Close
324.0
52Wk Range
263.0 - 410.0
1 Yr Return
-19.60%
Open
324.0
Day Range
324.0 - 333.0
Volume
1,800
Previous Close
324.0
52Wk Range
263.0 - 410.0
1 Yr Return
-19.60%
YTD Return
1.57%
NAV (on 07/26/2016)
346.79
Total Assets (m JPY) (on 07/26/2016)
699.000
Inception Date
07/29/2008
Premium/Discount
-6.57%
Average 52-Week Premium
-10.75%
Fund Managers
-
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
5.19%
3 Yr Return
-2.07%
5 Yr Return
-0.84%

Top Fund Holdings

Name Position Value % of Fund
6.59 k 100.64 m 15.42
15.07 k 90.90 m 13.93
77.07 k 45.80 m 7.02
32.41 k 40.89 m 6.26
4.66 k 30.31 m 4.64
27.01 k 27.13 m 4.16
8.51 k 23.41 m 3.59
39.60 k 22.72 m 3.48
20.36 k 19.66 m 3.01
72.78 k 19.19 m 2.94
Profile
NEXT FUNDS FTSE/JSE Africa Top40 Linked 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 FTSE/JSE Africa Top40 index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511