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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

5,330.0000 JPY 70.0000 1.33%

As of 01:25:09 ET on 04/21/2015.

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

Open: 5,300.0000 High - Low: 5,340.0000 - 5,300.0000 Primary Exchange: Tokyo
Volume: 2,450 52-Week Range: 3,640.0000 - 5,460.0000 Beta vs NDX: 1.0189

ETF Chart for 1545

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  • 1545:JP 5,330.0000
  • 1D
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  • 1Y
5,260.0000
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 2015-04-20) 5,244.3000
Assets (M) (on 2015-04-20) 8,391.0000
Shares out (M) 1.60
Market Cap (M) 8,528.12
% Premium 0.30
Average 52-Week % Premium 0.3713
Fund Leveraged N

Dividends for 1545

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 11.3000
Dividend Yield (ttm) 0.21%

Performance for 1545

1-Month -3.13% 1-Year +43.33%
3-Month +5.41% 3-Year +34.26%
Year To Date 0.00% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1545

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 85,285 1,295,128,023 14.295%
Microsoft Corp 120,118 591,240,399 6.526%
Google Inc 4,988 330,891,176 3.652%
Facebook Inc 32,744 327,359,553 3.613%
Amazon.com Inc 6,799 306,053,452 3.378%
Google Inc 4,201 283,280,121 3.127%
Gilead Sciences Inc 21,808 263,874,996 2.913%
Intel Corp 69,340 262,143,212 2.893%
Cisco Systems Inc 74,740 248,338,635 2.741%
Amgen Inc 11,111 219,381,493 2.421%

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

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