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

NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF

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1577:JP

18,690.0000 JPY 130.0000 0.70%

As of 02:00:00 ET on 07/28/2014.

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

Open: 18,530.0000 High - Low: 18,700.0000 - 18,530.0000 Primary Exchange: Tokyo
Volume: 611 52-Week Range: 16,200.0000 - 18,870.0000 Beta vs NMRIJOHD: -

ETF Chart for 1577

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  • 1577:JP 18,690.0000
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18,560.0000
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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 2014-07-28) 18,753.0000
Assets (M) (on 2014-07-28) 18,008.0000
Shares out (M) 0.96
Market Cap (M) 17,947.86
% Premium -0.34
Average 52-Week % Premium 0.1646
Fund Leveraged N

Dividends for 1577

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 26.0000
Dividend Yield (ttm) 2.26%

Performance for 1577

1-Month +1.23% 1-Year +8.76%
3-Month +8.44% 3-Year -
Year To Date -0.15% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for 1577

Filing Date: 06/30/2014
Name Position Value % of Total
Brother Industries Ltd 240,000 421,200,000 2.191%
Hoya Corp 99,400 334,580,400 1.740%
Kyowa Hakko Kirin Co Ltd 242,000 331,782,000 1.726%
Kao Corp 80,000 318,960,000 1.659%
Sumitomo Metal Mining Co Ltd 191,000 314,195,000 1.634%
Mitsui Chemicals Inc 1,130,000 313,010,000 1.628%
Nippon Telegraph & Telephone C 49,400 312,109,200 1.623%
Daito Trust Construction Co Lt 26,000 309,660,000 1.610%
USS Co Ltd 176,300 304,822,700 1.585%
Mitsui & Co Ltd 187,400 304,337,600 1.583%

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

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