• 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

4,335.0000 JPY 20.0000 0.46%

As of 02:00:00 ET on 10/24/2014.

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

Open: 4,380.0000 High - Low: 4,380.0000 - 4,305.0000 Primary Exchange: Tokyo
Volume: 10,370 52-Week Range: 3,265.0000 - 4,615.0000 Beta vs NDX: 1.0227

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  • 1545:JP 4,350.0000
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4,315.0000
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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 2014-10-23) 4,279.5000
Assets (M) (on 2014-10-23) 6,847.0000
Shares out (M) 1.60
Market Cap (M) 6,935.80
% Premium 0.83
Average 52-Week % Premium 0.4102
Fund Leveraged N

Dividends for 1545

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 11.3000
Dividend Yield (ttm) 0.26%

Performance for 1545

1-Month -5.68% 1-Year +32.12%
3-Month +6.06% 3-Year +34.79%
Year To Date +13.42% 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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