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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

20,780.0000 JPY 10.0000 0.05%

As of 02:00:00 ET on 03/27/2015.

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

Open: 20,760.0000 High - Low: 20,930.0000 - 20,730.0000 Primary Exchange: Tokyo
Volume: 1,866 52-Week Range: 15,960.0000 - 21,600.0000 Beta vs INDU: 1.0079

ETF Chart for 1546

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  • 1546:JP 20,780.0000
  • 1D
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  • 1Y
20,790.0000
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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 2015-03-26) 20,845.0000
Assets (M) (on 2015-03-26) 10,006.0000
Shares out (M) 0.48
Market Cap (M) 9,974.79
% Premium -0.26
Average 52-Week % Premium 0.1199
Fund Leveraged N

Dividends for 1546

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 160.0000
Dividend Yield (ttm) 0.77%

Performance for 1546

1-Month -1.93% 1-Year +27.53%
3-Month -3.26% 3-Year +27.95%
Year To Date -2.71% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1546

Filing Date: 02/27/2015
Name Position Value % of Total
Visa Inc 119,040 971,668,836 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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