• 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

5,200.0000 JPY 170.0000 3.38%

As of 01:00:00 ET on 12/19/2014.

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

Open: 5,190.0000 High - Low: 5,200.0000 - 5,170.0000 Primary Exchange: Tokyo
Volume: 10,600 52-Week Range: 3,500.0000 - 5,360.0000 Beta vs NDX: 1.0399

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  • 1545:JP 5,200.0000
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5,030.0000
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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 2014-12-19) 5,139.9000
Assets (M) (on 2014-12-19) 8,224.0000
Shares out (M) 1.60
Market Cap (M) 8,319.46
% Premium 1.17
Average 52-Week % Premium 0.4082
Fund Leveraged N

Dividends for 1545

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 11.3000
Dividend Yield (ttm) 0.22%

Performance for 1545

1-Month +1.31% 1-Year +40.31%
3-Month +12.40% 3-Year +42.83%
Year To Date +32.22% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1545

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 76,995 843,637,256 12.996%
Microsoft Corp 105,952 538,538,971 8.296%
NASDAQ 100 E-MINI Dec14 41 362,182,090 5.579%
Google Inc 4,349 274,346,236 4.226%
Intel Corp 63,660 243,168,786 3.746%
Google Inc 3,644 234,439,672 3.611%
Gilead Sciences Inc 19,438 228,726,353 3.523%
Facebook Inc 25,910 224,032,111 3.451%
Amazon.com Inc 5,941 209,261,025 3.224%
Cisco Systems Inc 65,870 181,101,924 2.790%

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

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