- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund
+ Add to Watchlist1546:JP
15,340.0000 JPY 10.0000 0.07%As of 02:10:00 ET on 05/24/2013.
Snapshot for NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund (1546)
| Open: | 15,230.0000 | High - Low: | 15,420.0000 - 15,100.0000 | Primary Exchange: | Osaka |
|---|---|---|---|---|---|
| Volume: | 2,081 | 52-Week Range: | 9,510.0000 - 15,610.0000 | Beta vs INDU: | 0.8726 |
Fund Profile & Information for 1546
NEXT FUNDS Dow Jones Industrial Average 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 Dow Jones Industrial Average.
| Inception Date: | 2010-08-16 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1546
| NAV | (on 2013-05-24) 15,275.0000 |
|---|---|
| Assets (M) | (on 2013-05-24) 4,430.0000 |
| Shares out (M) | 0.29 |
| Market Cap (M) | 4,448.78 |
| % Premium | 0.43 |
| Average 52-Week % Premium | -0.2228 |
| Fund Leveraged | N |
Dividends for 1546
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-08) 674.0000 |
| Dividend Yield (ttm) | 4.39% |
Performance for 1546
| 1-Month | +7.80% | 1-Year | +62.97% |
|---|---|---|---|
| 3-Month | +22.62% | 3-Year | - |
| Year To Date | +41.38% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 1546
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 7,960 | 159,684,485 | 10.911% |
| Chevron Corp | 7,960 | 88,953,167 | 6.078% |
| 3M Co | 7,960 | 79,587,706 | 5.438% |
| McDonald's Corp | 7,960 | 74,631,722 | 5.099% |
| United Technologies Corp | 7,960 | 69,945,248 | 4.779% |
| Exxon Mobil Corp | 7,960 | 67,459,770 | 4.609% |
| Caterpillar Inc | 7,960 | 65,109,047 | 4.449% |
| Boeing Co/The | 7,960 | 64,270,572 | 4.391% |
| Travelers Cos Inc/The | 7,960 | 63,027,833 | 4.306% |
| Johnson & Johnson | 7,960 | 61,036,456 | 4.170% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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