• 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

16,490.0000 JPY 60.0000 0.37%

As of 02:00:00 ET on 04/21/2014.

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

Open: 16,570.0000 High - Low: 16,570.0000 - 16,470.0000 Primary Exchange: Tokyo
Volume: 611 52-Week Range: 13,610.0000 - 17,140.0000 Beta vs INDU: 0.9640

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  • 1546:JP 16,490.0000
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16,430.0000
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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 2014-04-18) 16,482.0000
Assets (M) (on 2014-04-18) 7,087.0000
Shares out (M) 0.43
Market Cap (M) 7,090.44
% Premium -0.32
Average 52-Week % Premium 0.0767
Fund Leveraged N

Dividends for 1546

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-07) 245.0000
Dividend Yield (ttm) 1.49%

Performance for 1546

1-Month +1.61% 1-Year +19.93%
3-Month -2.03% 3-Year +21.27%
Year To Date -3.01% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1546

Filing Date: 02/28/2014
Name Position Value % of Total
Visa Inc 25,120 579,442,618 8.707%
International Business Machine 25,120 474,426,966 7.129%
Goldman Sachs Group Inc/The 25,120 423,493,990 6.363%
3M Co 25,120 344,008,844 5.169%
Boeing Co/The 25,120 329,207,809 4.947%
United Technologies Corp 25,120 298,607,052 4.487%
Chevron Corp 25,120 296,251,178 4.451%
Caterpillar Inc 25,120 247,622,862 3.721%
Exxon Mobil Corp 25,120 245,420,632 3.688%
McDonald's Corp 25,120 243,474,475 3.658%

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

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