• 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

20,520.0000 JPY 150.0000 0.74%

As of 01:00:00 ET on 01/27/2015.

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

Open: 20,660.0000 High - Low: 20,660.0000 - 20,460.0000 Primary Exchange: Tokyo
Volume: 1,752 52-Week Range: 15,190.0000 - 21,600.0000 Beta vs INDU: 1.0965

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  • 1546:JP 20,500.0000
  • 1D
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  • 1Y
20,370.0000
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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 2015-01-27) 20,591.0000
Assets (M) (on 2015-01-27) 9,472.0000
Shares out (M) 0.46
Market Cap (M) 9,439.77
% Premium -0.34
Average 52-Week % Premium 0.2057
Fund Leveraged N

Dividends for 1546

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 160.0000
Dividend Yield (ttm) 0.78%

Performance for 1546

1-Month -5.21% 1-Year +24.88%
3-Month +15.67% 3-Year +31.33%
Year To Date -4.68% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1546

Filing Date: 12/30/2014
Name Position Value % of Total
Visa Inc 27,790 889,212,929 9.268%
Goldman Sachs Group Inc/The 27,790 657,253,078 6.851%
3M Co 27,790 558,492,587 5.821%
International Business Machine 27,790 537,722,063 5.605%
Boeing Co/The 27,790 443,182,679 4.619%
United Technologies Corp 27,790 391,490,875 4.081%
Chevron Corp 27,790 379,631,576 3.957%
Travelers Cos Inc/The 27,790 358,291,537 3.734%
Johnson & Johnson 27,790 352,864,400 3.678%
Home Depot Inc/The 27,790 350,184,333 3.650%

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

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