- Fund Type: ETF
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Japan
NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
+ Add to Watchlist1577:JP
16,210.0000 JPY 260.0000 1.63%As of 01:57:26 ET on 06/19/2013.
Snapshot for NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF (1577)
| Open: | 16,130.0000 | High - Low: | 16,290.0000 - 16,020.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 1,160 | 52-Week Range: | 14,750.0000 - 19,000.0000 | Beta vs NMRIJOHD: | - |
Fund Profile & Information for 1577
NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF is an Exchange-traded fund incorporated in Japan. The Fund's objective is to provide investment results that corresponds to the performance of the Nomura Japan Equity High Dividend 70.
| Inception Date: | 2013-03-07 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1577
| NAV | (on 2013-06-19) 16,245.0000 |
|---|---|
| Assets (M) | (on 2013-06-19) 12,632.0000 |
| Shares out (M) | 0.78 |
| Market Cap (M) | 12,604.60 |
| % Premium | -0.22 |
| Average 52-Week % Premium | 0.4565 |
| Fund Leveraged | N |
Dividends for 1577
No dividends reported
Performance for 1577
| 1-Month | -11.03% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.59% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1577
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Yokohama Rubber Co Ltd/The | 233,000 | 252,106,000 | 1.959% |
| Sumitomo Mitsui Trust Holdings | 564,000 | 249,852,000 | 1.941% |
| Kawasaki Heavy Industries Ltd | 773,000 | 228,035,000 | 1.772% |
| Nippon Express Co Ltd | 468,000 | 214,812,000 | 1.669% |
| Mizuho Financial Group Inc | 1,078,300 | 214,581,700 | 1.667% |
| Dai Nippon Printing Co Ltd | 235,000 | 208,210,000 | 1.618% |
| Mitsubishi UFJ Financial Group | 372,500 | 207,855,000 | 1.615% |
| Sumitomo Mitsui Financial Grou | 54,900 | 207,247,500 | 1.610% |
| Ibiden Co Ltd | 140,000 | 205,240,000 | 1.595% |
| Nomura Research Institute Ltd | 83,500 | 201,736,000 | 1.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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