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  • 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

22,950.0000 JPY 220.0000 0.97%

As of 22:15:59 ET on 03/26/2015.

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

Open: 22,800.0000 High - Low: 22,950.0000 - 22,800.0000 Primary Exchange: Tokyo
Volume: 472 52-Week Range: 16,600.0000 - 23,120.0000 Beta vs NMRIJOHD: 0.9512

ETF Chart for 1577

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  • 1577:JP 22,950.0000
  • 1D
  • 1M
  • 1Y
22,730.0000
Interactive 1577 Chart

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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 2015-03-26) 22,681.0000
Assets (M) (on 2015-03-26) 43,577.0000
Shares out (M) 1.92
Market Cap (M) 44,093.84
% Premium 0.22
Average 52-Week % Premium 0.1957
Fund Leveraged N

Dividends for 1577

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-05) 50.0000
Dividend Yield (ttm) 2.00%

Performance for 1577

1-Month +3.37% 1-Year +36.60%
3-Month +10.83% 3-Year -
Year To Date +12.19% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for 1577

Filing Date: 02/27/2015
Name Position Value % of Total
Eisai Co Ltd 109,100 681,002,200 1.819%
Sumitomo Chemical Co Ltd 1,193,000 666,887,000 1.782%
Nippon Express Co Ltd 916,000 612,804,000 1.637%
Asahi Glass Co Ltd 810,000 610,740,000 1.632%
Sumitomo Rubber Industries Ltd 287,800 595,170,400 1.590%
Oji Holdings Corp 1,175,000 593,375,000 1.585%
West Japan Railway Co 86,600 590,265,600 1.577%
Takeda Pharmaceutical Co Ltd 96,400 590,257,200 1.577%
Kuraray Co Ltd 356,900 587,100,500 1.568%
Sumitomo Metal Mining Co Ltd 308,000 581,658,000 1.554%

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

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