• 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

5,150.0000 JPY 50.0000 0.98%

As of 20:52:26 ET on 01/26/2015.

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

Open: 5,130.0000 High - Low: 5,150.0000 - 5,120.0000 Primary Exchange: Tokyo
Volume: 750 52-Week Range: 3,500.0000 - 5,360.0000 Beta vs NDX: 1.0957

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  • 1545:JP 5,150.0000
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5,100.0000
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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 2015-01-26) 5,094.2000
Assets (M) (on 2015-01-26) 8,660.0000
Shares out (M) 1.70
Market Cap (M) 8,754.86
% Premium 0.11
Average 52-Week % Premium 0.4275
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 -3.23% 1-Year +35.30%
3-Month +17.65% 3-Year +39.11%
Year To Date -3.04% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1545

Filing Date: 12/30/2014
Name Position Value % of Total
Apple Inc 81,690 1,121,754,867 13.338%
Microsoft Corp 114,813 656,741,554 7.809%
Google Inc 4,727 302,203,168 3.593%
Intel Corp 67,350 301,866,000 3.589%
Facebook Inc 30,977 298,816,874 3.553%
Google Inc 3,967 256,953,382 3.055%
Gilead Sciences Inc 21,014 246,484,028 2.931%
Cisco Systems Inc 71,230 244,379,659 2.906%
Amazon.com Inc 6,449 242,588,305 2.885%
Comcast Corp 29,952 212,580,763 2.528%

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

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