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  • 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

5,550.0000 JPY 10.0000 0.18%

As of 01:57:25 ET on 05/25/2015.

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

Open: 5,550.0000 High - Low: 5,590.0000 - 5,540.0000 Primary Exchange: Tokyo
Volume: 3,130 52-Week Range: 3,770.0000 - 5,590.0000 Beta vs NDX: 1.0195

ETF Chart for 1545

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  • 1545:JP 5,550.0000
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5,540.0000
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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 2015-05-25) 5,588.3000
Assets (M) (on 2015-05-25) 8,941.0000
Shares out (M) 1.60
Market Cap (M) 8,880.00
% Premium -0.69
Average 52-Week % Premium 0.3060
Fund Leveraged N

Dividends for 1545

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 11.3000
Dividend Yield (ttm) 0.20%

Performance for 1545

1-Month +2.02% 1-Year +48.22%
3-Month +3.93% 3-Year +40.48%
Year To Date +5.51% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1545

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 80,544 1,232,980,439 14.248%
Microsoft Corp 113,441 662,284,440 7.653%
Amazon.com Inc 6,421 328,081,188 3.791%
Google Inc 4,723 308,603,276 3.566%
Facebook Inc 30,924 296,107,660 3.422%
Google Inc 3,968 265,083,867 3.063%
Intel Corp 65,490 256,282,999 2.961%
Gilead Sciences Inc 20,595 250,766,368 2.898%
Cisco Systems Inc 70,590 244,026,101 2.820%
Comcast Corp 29,469 204,587,354 2.364%

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

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