Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF

+ Add to Watchlist

1577:JP

23,220.0000 JPY 40.0000 0.17%

As of 02:00:00 ET on 04/17/2015.

Snapshot for NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF (1577)

Open: 23,150.0000 High - Low: 23,270.0000 - 23,130.0000 Primary Exchange: Tokyo
Volume: 1,132 52-Week Range: 16,920.0000 - 23,270.0000 Beta vs NMRIJOHD: 0.9434

ETF Chart for 1577

No chart data available.
  • 1577:JP 23,220.0000
  • 1D
  • 1M
  • 1Y
23,180.0000
Interactive 1577 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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-am.co.jp

Fundamentals for 1577

NAV (on 2015-04-17) 23,220.0000
Assets (M) (on 2015-04-17) 39,063.0000
Shares out (M) 1.68
Market Cap (M) 39,062.94
% Premium 0.00
Average 52-Week % Premium 0.1626
Fund Leveraged N

Dividends for 1577

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-03) 211.0000
Dividend Yield (ttm) 2.01%

Performance for 1577

1-Month +3.43% 1-Year +39.15%
3-Month +19.46% 3-Year -
Year To Date +15.69% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for 1577

Filing Date: 03/31/2015
Name Position Value % of Total
Eisai Co Ltd 123,400 1,053,219,000 2.448%
Sumitomo Chemical Co Ltd 1,349,000 833,682,000 1.937%
AEON Financial Service Co Ltd 238,000 722,330,000 1.679%
Sumitomo Rubber Industries Ltd 325,500 721,959,000 1.678%
Asahi Glass Co Ltd 916,000 721,808,000 1.677%
Nippon Express Co Ltd 1,036,000 696,192,000 1.618%
Tokio Marine Holdings Inc 148,400 673,513,400 1.565%
Bridgestone Corp 138,900 668,942,400 1.555%
Toppan Printing Co Ltd 720,000 666,720,000 1.549%
Toyota Motor Corp 79,200 663,933,600 1.543%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil