• 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

17,210.0000 JPY 10.0000 0.06%

As of 02:00:00 ET on 08/29/2014.

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

Open: 17,190.0000 High - Low: 17,250.0000 - 17,180.0000 Primary Exchange: Tokyo
Volume: 921 52-Week Range: 13,950.0000 - 17,300.0000 Beta vs INDU: 0.9847

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  • 1546:JP 17,220.0000
  • 1D
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  • 1Y
17,200.0000
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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 2014-08-29) 17,300.0000
Assets (M) (on 2014-08-29) 7,612.0000
Shares out (M) 0.44
Market Cap (M) 7,571.92
% Premium -0.52
Average 52-Week % Premium 0.1738
Fund Leveraged N

Dividends for 1546

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 160.0000
Dividend Yield (ttm) 0.93%

Performance for 1546

1-Month +2.21% 1-Year +22.20%
3-Month +4.24% 3-Year +29.21%
Year To Date +2.58% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1546

Filing Date: 06/30/2014
Name Position Value % of Total
Visa Inc 26,470 561,498,073 7.780%
International Business Machine 26,470 487,527,785 6.755%
Goldman Sachs Group Inc/The 26,470 447,470,607 6.200%
3M Co 26,470 385,520,155 5.342%
Chevron Corp 26,470 349,755,776 4.846%
Boeing Co/The 26,470 344,872,717 4.779%
United Technologies Corp 26,470 312,784,047 4.334%
Caterpillar Inc 26,470 291,856,653 4.044%
Johnson & Johnson 26,470 281,688,086 3.903%
McDonald's Corp 26,470 272,217,099 3.772%

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

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