- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
NEXT FUNDS NASDAQ-100 Exchange Traded Fund
+ Add to Watchlist1545:JP
3,100.0000 JPY 30.0000 0.96%As of 00:33:43 ET on 05/23/2013.
Snapshot for NEXT FUNDS NASDAQ-100 Exchange Traded Fund (1545)
| Open: | 3,125.0000 | High - Low: | 3,155.0000 - 3,100.0000 | Primary Exchange: | Osaka |
|---|---|---|---|---|---|
| Volume: | 2,260 | 52-Week Range: | 1,917.0000 - 3,160.0000 | Beta vs NDX: | 0.8823 |
Fund Profile & Information for 1545
NEXT FUNDS NASDAQ-100 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 NASDAQ-100 Index.
| Inception Date: | 2010-08-16 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1545
| NAV | (on 2013-05-22) 3,143.2000 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,257.0000 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 1,239.72 |
| % Premium | -0.42 |
| Average 52-Week % Premium | -0.1492 |
| Fund Leveraged | N |
Dividends for 1545
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-08) 6.9000 |
| Dividend Yield (ttm) | 0.22% |
Performance for 1545
| 1-Month | +11.79% | 1-Year | +54.38% |
|---|---|---|---|
| 3-Month | +21.70% | 3-Year | - |
| Year To Date | +36.74% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 1545
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,240 | 134,879,099 | 12.584% |
| Microsoft Corp | 28,910 | 77,790,175 | 7.258% |
| Google Inc | 924 | 69,002,954 | 6.438% |
| Oracle Corp | 16,340 | 49,699,368 | 4.637% |
| Amazon.com Inc | 1,570 | 39,349,514 | 3.671% |
| QUALCOMM Inc | 5,930 | 37,339,120 | 3.484% |
| Cisco Systems Inc | 18,420 | 36,224,505 | 3.380% |
| Intel Corp | 17,140 | 35,222,571 | 3.286% |
| Comcast Corp | 7,300 | 28,842,596 | 2.691% |
| Amgen Inc | 2,580 | 24,873,949 | 2.321% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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