• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund

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1546:JP

18,110.0000 JPY 290.0000 1.58%

As of 21:57:26 ET on 10/01/2014.

Snapshot for NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund (1546)

Open: 18,150.0000 High - Low: 18,150.0000 - 18,000.0000 Primary Exchange: Tokyo
Volume: 4,471 52-Week Range: 13,950.0000 - 18,590.0000 Beta vs INDU: 0.9786

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  • 1546:JP 18,090.0000
  • 1D
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  • 1Y
18,400.0000
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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-am.co.jp

Fundamentals for 1546

NAV (on 2014-10-01) 18,289.0000
Assets (M) (on 2014-10-01) 8,047.0000
Shares out (M) 0.44
Market Cap (M) 7,968.24
% Premium 0.61
Average 52-Week % Premium 0.1326
Fund Leveraged N

Dividends for 1546

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 160.0000
Dividend Yield (ttm) 0.88%

Performance for 1546

1-Month +6.48% 1-Year +27.86%
3-Month +10.45% 3-Year +33.51%
Year To Date +9.67% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1546

Filing Date: 09/30/2014
Name Position Value % of Total
Visa Inc 27,060 624,714,967 7.773%
International Business Machine 27,060 561,660,012 6.988%
Goldman Sachs Group Inc/The 27,060 544,452,436 6.774%
3M Co 27,060 421,126,540 5.240%
Boeing Co/The 27,060 381,380,298 4.745%
Chevron Corp 27,060 357,034,984 4.442%
Johnson & Johnson 27,060 315,541,329 3.926%
United Technologies Corp 27,060 311,217,222 3.872%
Caterpillar Inc 27,060 295,668,208 3.679%
McDonald's Corp 27,060 284,976,410 3.546%

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

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