• 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

4,455.0000 JPY 60.0000 1.33%

As of 02:00:00 ET on 09/16/2014.

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

Open: 4,460.0000 High - Low: 4,460.0000 - 4,440.0000 Primary Exchange: Tokyo
Volume: 5,460 52-Week Range: 3,070.0000 - 4,515.0000 Beta vs NDX: 1.0050

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  • 1545:JP 4,455.0000
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4,515.0000
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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 2014-09-16) 4,365.4000
Assets (M) (on 2014-09-16) 6,330.0000
Shares out (M) 1.45
Market Cap (M) 6,460.28
% Premium 2.05
Average 52-Week % Premium 0.2750
Fund Leveraged N

Dividends for 1545

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 11.3000
Dividend Yield (ttm) 0.25%

Performance for 1545

1-Month +10.53% 1-Year +42.15%
3-Month +14.77% 3-Year +40.10%
Year To Date +17.10% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1545

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 77,205 818,945,475 13.250%
Microsoft Corp 105,767 492,435,414 7.967%
Google Inc 4,318 254,972,753 4.125%
Intel Corp 63,740 229,119,230 3.707%
Gilead Sciences Inc 19,663 219,303,158 3.548%
Google Inc 3,607 217,150,045 3.513%
Amazon.com Inc 5,892 207,832,492 3.363%
Facebook Inc 25,528 195,588,329 3.165%
QUALCOMM Inc 21,612 171,156,485 2.769%
Cisco Systems Inc 65,590 169,087,019 2.736%

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

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