• 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

18,450.0000 JPY 220.0000 1.21%

As of 02:00:00 ET on 09/19/2014.

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

Open: 18,390.0000 High - Low: 18,560.0000 - 18,370.0000 Primary Exchange: Tokyo
Volume: 2,369 52-Week Range: 13,950.0000 - 18,560.0000 Beta vs INDU: 0.9804

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  • 1546:JP 18,450.0000
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18,230.0000
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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 2014-09-18) 18,201.0000
Assets (M) (on 2014-09-18) 8,009.0000
Shares out (M) 0.44
Market Cap (M) 8,118.57
% Premium 0.16
Average 52-Week % Premium 0.1355
Fund Leveraged N

Dividends for 1546

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 160.0000
Dividend Yield (ttm) 0.87%

Performance for 1546

1-Month +9.42% 1-Year +22.63%
3-Month +8.98% 3-Year +31.54%
Year To Date +8.66% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1546

Filing Date: 08/29/2014
Name Position Value % of Total
Visa Inc 27,060 602,426,064 7.914%
International Business Machine 27,060 538,983,245 7.081%
Goldman Sachs Group Inc/The 27,060 498,699,862 6.551%
3M Co 27,060 404,181,290 5.310%
Chevron Corp 27,060 361,427,567 4.748%
Boeing Co/The 27,060 356,823,751 4.688%
United Technologies Corp 27,060 306,294,072 4.024%
Caterpillar Inc 27,060 305,002,758 4.007%
Johnson & Johnson 27,060 289,001,693 3.797%
Exxon Mobil Corp 27,060 279,513,342 3.672%

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

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