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NEXT FUNDS NASDAQ-100 Exchange Traded Fund

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1545:JP
Tokyo
5,110.0
JPY
130.0
2.48%
As of 02:00:00 ET on 09/01/2015.
Open
5,170.0
Day Range
5,100.0 - 5,180.0
Volume
11,680
Previous Close
5,240.0
52Wk Range
4,050.0 - 5,920.0
1 Yr Return
19.62%
Open
5,170.0
Day Range
5,100.0 - 5,180.0
Volume
11,680
Previous Close
5,240.0
52Wk Range
4,050.0 - 5,920.0
1 Yr Return
19.62%
YTD Return
-2.33%
NAV (on 09/01/2015)
5,226.3
Total Assets (b JPY) (on 09/01/2015)
9.669
Inception Date
08/16/2010
Premium/Discount
-2.23%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 08/06/2015)
31.3
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.45%
3 Mo Return
-7.08%
3 Yr Return
34.93%
5 Yr Return
29.08%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 78.40 k 1.19 b 12.87
Microsoft Corp 110.08 k 640.13 m 6.92
Amazon.com Inc 6.34 k 421.92 m 4.56
Google Inc 4.66 k 365.81 m 3.96
Facebook Inc 30.60 k 361.42 m 3.91
NASDAQ 100 E-MINI Sep15 31.00 353.40 m 3.82
Google Inc 3.92 k 323.38 m 3.50
Gilead Sciences Inc 20.00 k 292.46 m 3.16
Cisco Systems Inc 69.21 k 242.95 m 2.63
Intel Corp 64.56 k 231.51 m 2.50
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511