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NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund

1546:JP
Tokyo
19,450.0
JPY
340.0
1.72%
As of 2:00 AM EDT 7/22/2016
Open
19,490.0
Day Range
19,430.0 - 19,520.0
Volume
2,575
Previous Close
19,790.0
52Wk Range
17,270.0 - 21,870.0
1 Yr Return
-9.53%
Open
19,490.0
Day Range
19,430.0 - 19,520.0
Volume
2,575
Previous Close
19,790.0
52Wk Range
17,270.0 - 21,870.0
1 Yr Return
-9.94%
YTD Return
-7.34%
NAV (on 07/22/2016)
19,508
Total Assets (b JPY) (on 07/22/2016)
7.803
Inception Date
08/16/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 08/06/2015)
341
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.45%
3 Mo Return
-1.02%
3 Yr Return
10.07%
5 Yr Return
16.95%

Top Fund Holdings

Name Position Value % of Fund
27.87 k 491.94 m 6.47
27.87 k 425.80 m 5.60
27.87 k 417.31 m 5.49
27.87 k 403.03 m 5.30
27.87 k 365.31 m 4.81
27.87 k 364.22 m 4.79
27.87 k 342.71 m 4.51
27.87 k 342.25 m 4.50
27.87 k 335.02 m 4.41
27.87 k 296.62 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