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NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund

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1546:JP
Tokyo
19,070.0
JPY
400.0
2.05%
As of 02:00:00 ET on 09/01/2015.
Open
19,470.0
Day Range
19,050.0 - 19,560.0
Volume
4,614
Previous Close
19,470.0
52Wk Range
16,750.0 - 22,300.0
1 Yr Return
12.11%
Open
19,470.0
Day Range
19,050.0 - 19,560.0
Volume
4,614
Previous Close
19,470.0
52Wk Range
16,750.0 - 22,300.0
1 Yr Return
12.11%
YTD Return
-9.35%
NAV (on 08/31/2015)
19,708
Total Assets (b JPY) (on 08/31/2015)
10.248
Inception Date
08/16/2010
Premium/Discount
-1.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/06/2015)
341
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.45%
3 Mo Return
-10.42%
3 Yr Return
27.58%
5 Yr Return
21.64%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 30.79 k 791.34 m 7.58
International Business Machine 30.79 k 614.74 m 5.89
3M Co 30.79 k 578.87 m 5.54
Boeing Co/The 30.79 k 546.18 m 5.23
Apple Inc 30.79 k 467.35 m 4.48
UnitedHealth Group Inc 30.79 k 460.44 m 4.41
Walt Disney Co/The 30.79 k 458.42 m 4.39
Home Depot Inc/The 30.79 k 444.78 m 4.26
NIKE Inc 30.79 k 439.25 m 4.21
Travelers Cos Inc/The 30.79 k 406.74 m 3.90
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