- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Japan
NEXT FUNDS REIT Index ETF
+ Add to Watchlist1343:JP
1,439.0000 JPY 23.0000 1.57%As of 02:00:00 ET on 05/24/2013.
Snapshot for NEXT FUNDS REIT Index ETF (1343)
| Open: | 1,485.0000 | High - Low: | 1,519.0000 - 1,402.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 765,550 | 52-Week Range: | 927.0000 - 1,948.0000 | Beta vs TSEREIT: | 1.0094 |
Fund Profile & Information for 1343
NEXT FUNDS REIT Index ETF is an exchange traded fund incorporated in Japan. The Fund's objective is to provide investment results that correspond to the performance of the TSE REIT index.
| Inception Date: | 2008-09-18 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1343
| NAV | (on 2013-05-24) 1,438.5200 |
|---|---|
| Assets (M) | (on 2013-05-24) 39,607.0000 |
| Shares out (M) | 27.33 |
| Market Cap (M) | 39,333.73 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.1194 |
| Fund Leveraged | N |
Dividends for 1343
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-08) 18.7000 |
| Dividend Yield (ttm) | 3.34% |
Performance for 1343
| 1-Month | -14.50% | 1-Year | +57.88% |
|---|---|---|---|
| 3-Month | +8.35% | 3-Year | +20.06% |
| Year To Date | +24.09% | 5-Year | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1343
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nippon Building Fund Inc | 3,568 | 5,002,336,000 | 13.407% |
| Japan Real Estate Investment C | 3,063 | 4,000,278,000 | 10.722% |
| Japan Retail Fund Investment C | 10,720 | 2,476,320,000 | 6.637% |
| United Urban Investment Corp | 11,887 | 1,907,863,500 | 5.114% |
| Japan Prime Realty Investment | 4,254 | 1,522,932,000 | 4.082% |
| Advance Residence Investment C | 6,393 | 1,490,208,300 | 3.994% |
| Frontier Real Estate Investmen | 1,279 | 1,273,884,000 | 3.414% |
| Mori Trust Sogo Reit Inc | 1,248 | 1,181,856,000 | 3.168% |
| Orix JREIT Inc | 8,162 | 1,074,119,200 | 2.879% |
| Nomura Real Estate Office Fund | 1,573 | 978,406,000 | 2.622% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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