• 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

3,680.0000 JPY 25.0000 0.68%

As of 02:00:00 ET on 04/18/2014.

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

Open: 3,690.0000 High - Low: 3,690.0000 - 3,655.0000 Primary Exchange: Tokyo
Volume: 1,430 52-Week Range: 2,775.0000 - 3,880.0000 Beta vs NDX: 0.9717

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  • 1545:JP 3,680.0000
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3,655.0000
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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 2014-04-18) 3,654.0000
Assets (M) (on 2014-04-18) 1,644.0000
Shares out (M) 0.45
Market Cap (M) 1,656.08
% Premium 0.71
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for 1545

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-07) 28.6000
Dividend Yield (ttm) 0.78%

Performance for 1545

1-Month -1.74% 1-Year +34.35%
3-Month -3.16% 3-Year +24.69%
Year To Date -3.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1545

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 3,200 172,130,175 11.317%
Google Inc 985 122,421,973 8.049%
Microsoft Corp 29,690 114,587,023 7.534%
Amazon.com Inc 1,628 59,766,570 3.929%
Facebook Inc 6,670 46,875,050 3.082%
Gilead Sciences Inc 5,464 46,593,063 3.063%
QUALCOMM Inc 6,002 46,004,541 3.025%
Intel Corp 17,660 44,574,448 2.931%
Cisco Systems Inc 19,030 42,523,007 2.796%
Comcast Corp 7,600 39,573,924 2.602%

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

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