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  • 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

5,250.0000 JPY 10.0000 0.19%

As of 01:59:30 ET on 03/27/2015.

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

Open: 5,200.0000 High - Low: 5,270.0000 - 5,200.0000 Primary Exchange: Tokyo
Volume: 3,170 52-Week Range: 3,520.0000 - 5,460.0000 Beta vs NDX: 1.0451

ETF Chart for 1545

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  • 1545:JP 5,250.0000
  • 1D
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5,240.0000
Interactive 1545 Chart

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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 2015-03-27) 5,209.4000
Assets (M) (on 2015-03-27) 8,856.0000
Shares out (M) 1.70
Market Cap (M) 8,924.82
% Premium 0.78
Average 52-Week % Premium 0.4201
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 -2.78% 1-Year +42.10%
3-Month -0.38% 3-Year +31.98%
Year To Date -0.19% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1545

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 86,928 1,352,130,012 14.773%
Microsoft Corp 122,175 641,961,188 7.014%
Google Inc 5,030 333,248,061 3.641%
Facebook Inc 32,963 316,131,675 3.454%
Amazon.com Inc 6,863 314,978,044 3.441%
Intel Corp 71,660 287,602,788 3.142%
Google Inc 4,222 281,634,920 3.077%
Gilead Sciences Inc 22,361 277,874,362 3.036%
Cisco Systems Inc 75,790 270,370,646 2.954%
Comcast Corp 31,873 224,858,294 2.457%

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

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