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NEXT FUNDS NASDAQ-100 Exchange Traded Fund

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1545:JP
Tokyo
5,470.0
JPY
120.0
2.15%
As of 22:30:00 ET on 07/06/2015.
Open
5,480.00
Day Range
5,460.00 - 5,500.00
Volume
2,350
Previous Close
5,590.00
52Wk Range
3,935.00 - 5,750.00
1 Yr Return
34.94%
NAV (on 07/03/2015)
5,532.8
Total Assets (b JPY) (on 07/03/2015)
9.959
Inception Date
08/16/2010
Premium/Discount
1.03%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 08/06/2014)
11.3
Dividend Indicated Gross Yield
0.21%
Expense Ratio
0.45%
3 Mo Return
6.88%
3 Yr Return
39.11%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 89.09 k 1.36 b 13.90
Microsoft Corp 125.10 k 679.65 m 6.96
Amazon.com Inc 7.20 k 379.03 m 3.88
Facebook Inc 34.78 k 365.37 m 3.74
Google Inc 5.30 k 338.33 m 3.46
Gilead Sciences Inc 22.73 k 321.29 m 3.29
Google Inc 4.46 k 295.46 m 3.02
Intel Corp 73.36 k 272.99 m 2.79
Cisco Systems Inc 78.65 k 265.23 m 2.71
NASDAQ 100 E-MINI Sep15 23.00 246.60 m 2.52
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