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  • 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

21,060.0000 JPY 30.0000 0.14%

As of 01:59:28 ET on 05/01/2015.

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

Open: 21,010.0000 High - Low: 21,120.0000 - 21,000.0000 Primary Exchange: Tokyo
Volume: 3,086 52-Week Range: 16,270.0000 - 21,600.0000 Beta vs INDU: 0.9815

ETF Chart for 1546

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  • 1546:JP 21,060.0000
  • 1D
  • 1M
  • 1Y
21,090.0000
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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 2015-05-01) 21,043.0000
Assets (M) (on 2015-05-01) 10,101.0000
Shares out (M) 0.48
Market Cap (M) 10,109.43
% Premium 0.08
Average 52-Week % Premium 0.0626
Fund Leveraged N

Dividends for 1546

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 160.0000
Dividend Yield (ttm) 0.76%

Performance for 1546

1-Month +1.01% 1-Year +28.17%
3-Month +3.74% 3-Year +29.42%
Year To Date -1.45% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1546

Filing Date: 04/30/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 30,640 723,981,530 7.138%
International Business Machine 30,640 635,890,304 6.269%
3M Co 30,640 572,337,735 5.643%
Boeing Co/The 30,640 532,886,284 5.254%
Apple Inc 30,640 469,042,022 4.624%
United Technologies Corp 30,640 420,693,941 4.148%
UnitedHealth Group Inc 30,640 414,240,238 4.084%
Chevron Corp 30,640 407,385,457 4.016%
Walt Disney Co/The 30,640 400,384,830 3.947%
Home Depot Inc/The 30,640 396,374,054 3.908%

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

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