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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

21,340.0000 JPY 90.0000 0.42%

As of 01:00:00 ET on 03/04/2015.

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

Open: 21,310.0000 High - Low: 21,420.0000 - 21,230.0000 Primary Exchange: Tokyo
Volume: 3,631 52-Week Range: 15,930.0000 - 21,600.0000 Beta vs INDU: 1.0364

ETF Chart for 1546

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  • 1546:JP 21,340.0000
  • 1D
  • 1M
  • 1Y
21,430.0000
Interactive 1546 Chart

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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 2015-03-03) 21,625.0000
Assets (M) (on 2015-03-03) 10,380.0000
Shares out (M) 0.48
Market Cap (M) 10,243.20
% Premium -0.90
Average 52-Week % Premium 0.1426
Fund Leveraged N

Dividends for 1546

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 160.0000
Dividend Yield (ttm) 0.75%

Performance for 1546

1-Month +6.72% 1-Year +34.48%
3-Month +2.88% 3-Year +30.35%
Year To Date +0.28% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1546

Filing Date: 02/27/2015
Name Position Value % of Total
Visa Inc 29,760 971,668,836 9.478%
Goldman Sachs Group Inc/The 29,760 682,209,133 6.655%
3M Co 29,760 602,026,489 5.872%
International Business Machine 29,760 571,004,075 5.570%
Boeing Co/The 29,760 538,561,872 5.253%
United Technologies Corp 29,760 435,414,123 4.247%
Home Depot Inc/The 29,760 409,538,449 3.995%
UnitedHealth Group Inc 29,760 403,433,351 3.935%
Travelers Cos Inc/The 29,760 382,704,416 3.733%
Chevron Corp 29,760 380,006,815 3.707%

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

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