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NEXT FUNDS NASDAQ100RExchange Traded Fund

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1545:JP
Tokyo
4,930.0
JPY
110.0
2.18%
As of 01:00:00 ET on 02/05/2016.
Open
4,940.0
Day Range
4,925.0 - 4,945.0
Volume
2,920
Previous Close
5,040.0
52Wk Range
4,780.0 - 5,920.0
1 Yr Return
-1.46%
Open
4,940.0
Day Range
4,925.0 - 4,945.0
Volume
2,920
Previous Close
5,040.0
52Wk Range
4,780.0 - 5,920.0
1 Yr Return
-0.67%
YTD Return
-13.96%
NAV (on 02/05/2016)
4,947.3
Total Assets (b JPY) (on 02/05/2016)
5.937
Inception Date
08/16/2010
Premium/Discount
-0.35%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 08/06/2015)
31.3
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.45%
3 Mo Return
-14.41%
3 Yr Return
25.52%
5 Yr Return
21.54%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 57.41 k 652.92 m 10.63
Microsoft Corp 82.26 k 517.54 m 8.43
Amazon.com Inc 4.83 k 370.69 m 6.04
Alphabet Inc 3.56 k 314.35 m 5.12
Facebook Inc 23.38 k 308.34 m 5.02
Alphabet Inc 3.00 k 271.34 m 4.42
Intel Corp 48.59 k 176.02 m 2.87
Comcast Corp 25.15 k 164.46 m 2.68
Gilead Sciences Inc 14.84 k 157.00 m 2.56
Cisco Systems Inc 52.27 k 145.97 m 2.38
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