• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

NEXT FUNDS NASDAQ-100 Exchange Traded Fund

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1545:JP

4,255.0000 JPY 5.0000 0.12%

As of 01:11:57 ET on 08/29/2014.

Snapshot for NEXT FUNDS NASDAQ-100 Exchange Traded Fund (1545)

Open: 4,295.0000 High - Low: 4,295.0000 - 4,250.0000 Primary Exchange: Tokyo
Volume: 810 52-Week Range: 3,045.0000 - 4,300.0000 Beta vs NDX: 1.0155

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  • 1545:JP 4,260.0000
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4,250.0000
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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-am.co.jp

Fundamentals for 1545

NAV (on 2014-08-29) 4,262.5000
Assets (M) (on 2014-08-29) 6,181.0000
Shares out (M) 1.45
Market Cap (M) 6,169.95
% Premium -0.18
Average 52-Week % Premium 0.2634
Fund Leveraged N

Dividends for 1545

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 11.3000
Dividend Yield (ttm) 0.27%

Performance for 1545

1-Month +2.94% 1-Year +39.67%
3-Month +10.97% 3-Year +36.03%
Year To Date +11.85% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1545

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 48,071 448,170,394 12.640%
Microsoft Corp 65,856 282,025,686 7.954%
Google Inc 2,689 157,156,389 4.432%
Google Inc 2,246 133,334,999 3.761%
Intel Corp 39,690 124,430,722 3.509%
Amazon.com Inc 3,669 120,704,285 3.404%
Facebook Inc 15,895 108,911,523 3.072%
QUALCOMM Inc 13,457 107,742,480 3.039%
Gilead Sciences Inc 12,243 102,924,433 2.903%
Cisco Systems Inc 40,840 102,246,697 2.884%

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

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