• 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

4,090.0000 JPY 55.0000 1.33%

As of 02:00:00 ET on 08/01/2014.

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

Open: 4,100.0000 High - Low: 4,140.0000 - 4,080.0000 Primary Exchange: Tokyo
Volume: 3,360 52-Week Range: 2,975.0000 - 4,180.0000 Beta vs NDX: 1.0241

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  • 1545:JP 4,090.0000
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4,145.0000
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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 2014-08-01) 4,049.0000
Assets (M) (on 2014-08-01) 4,859.0000
Shares out (M) 1.20
Market Cap (M) 4,907.48
% Premium 1.01
Average 52-Week % Premium 0.1971
Fund Leveraged N

Dividends for 1545

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-07) 28.6000
Dividend Yield (ttm) 0.70%

Performance for 1545

1-Month +2.63% 1-Year +33.83%
3-Month +10.24% 3-Year +29.34%
Year To Date +7.21% 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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