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

24,380.0000 JPY 60.0000 0.25%

As of 01:58:43 ET on 05/28/2015.

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

Open: 24,400.0000 High - Low: 24,420.0000 - 24,360.0000 Primary Exchange: Tokyo
Volume: 388 52-Week Range: 17,250.0000 - 24,420.0000 Beta vs NMRIJOHD: -

ETF Chart for 1577

No chart data available.
  • 1577:JP 24,380.0000
  • 1D
  • 1M
  • 1Y
24,320.0000
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 2015-05-28) 24,344.0000
Assets (M) (on 2015-05-28) 41,438.0000
Shares out (M) 1.70
Market Cap (M) 41,499.83
% Premium 0.15
Average 52-Week % Premium 0.1518
Fund Leveraged N

Dividends for 1577

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-03) 211.0000
Dividend Yield (ttm) 1.91%

Performance for 1577

1-Month +2.78% 1-Year +42.52%
3-Month +12.21% 3-Year -
Year To Date +21.46% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for 1577

Filing Date: 04/30/2015
Name Position Value % of Total
Eisai Co Ltd 106,900 858,620,800 2.188%
Sumitomo Chemical Co Ltd 1,169,000 789,075,000 2.011%
Aisin Seiki Co Ltd 118,500 650,565,000 1.658%
Asahi Glass Co Ltd 794,000 639,964,000 1.631%
Kyowa Hakko Kirin Co Ltd 361,000 633,916,000 1.616%
AEON Financial Service Co Ltd 206,200 632,003,000 1.611%
Tokio Marine Holdings Inc 128,600 630,268,600 1.606%
Sojitz Corp 2,677,600 629,236,000 1.604%
Toppan Printing Co Ltd 624,000 628,368,000 1.602%
Sumitomo Rubber Industries Ltd 282,000 626,322,000 1.596%

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