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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

5,400.0000 JPY 40.0000 0.75%

As of 01:00:00 ET on 02/27/2015.

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

Open: 5,400.0000 High - Low: 5,400.0000 - 5,350.0000 Primary Exchange: Tokyo
Volume: 2,610 52-Week Range: 3,520.0000 - 5,400.0000 Beta vs NDX: 1.0745

ETF Chart for 1545

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  • 1545:JP 5,390.0000
  • 1D
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  • 1Y
5,360.0000
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 2015-02-26) 5,355.0000
Assets (M) (on 2015-02-26) 9,104.0000
Shares out (M) 1.70
Market Cap (M) 9,180.50
% Premium 0.09
Average 52-Week % Premium 0.4019
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 +5.10% 1-Year +40.89%
3-Month +4.08% 3-Year +37.12%
Year To Date +1.90% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1545

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 86,928 1,222,201,160 14.378%
Microsoft Corp 122,175 606,926,609 7.140%
Facebook Inc 32,963 304,034,231 3.577%
Google Inc 5,030 303,739,291 3.573%
Intel Corp 71,660 289,888,527 3.410%
Gilead Sciences Inc 22,361 275,471,532 3.241%
Google Inc 4,222 256,230,847 3.014%
Amazon.com Inc 6,863 253,024,981 2.977%
Cisco Systems Inc 75,790 243,950,199 2.870%
Amgen Inc 11,275 208,483,234 2.453%

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

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