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NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund

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1546:JP
Tokyo
18,850.0
JPY
220.0
1.15%
As of 01:00:00 ET on 02/05/2016.
Open
18,880.0
Day Range
18,750.0 - 18,880.0
Volume
4,545
Previous Close
19,070.0
52Wk Range
18,100.0 - 22,300.0
1 Yr Return
-6.72%
Open
18,880.0
Day Range
18,750.0 - 18,880.0
Volume
4,545
Previous Close
19,070.0
52Wk Range
18,100.0 - 22,300.0
1 Yr Return
-5.39%
YTD Return
-10.20%
NAV (on 02/05/2016)
18,932
Total Assets (b JPY) (on 02/05/2016)
8.141
Inception Date
08/16/2010
Premium/Discount
-0.43%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 08/06/2015)
341
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.45%
3 Mo Return
-10.66%
3 Yr Return
16.61%
5 Yr Return
17.08%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 28.43 k 539.71 m 6.57
3M Co 28.43 k 506.24 m 6.16
McDonald's Corp 28.43 k 420.54 m 5.12
Home Depot Inc/The 28.43 k 420.19 m 5.11
International Business Machine 28.43 k 419.99 m 5.11
Boeing Co/The 28.43 k 405.52 m 4.93
UnitedHealth Group Inc 28.43 k 382.74 m 4.66
Travelers Cos Inc/The 28.43 k 358.99 m 4.37
Johnson & Johnson 28.43 k 351.43 m 4.28
Apple Inc 28.43 k 323.32 m 3.93
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511