• 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

20,190.0000 JPY 50.0000 0.25%

As of 01:00:00 ET on 11/26/2014.

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

Open: 20,080.0000 High - Low: 20,260.0000 - 20,080.0000 Primary Exchange: Tokyo
Volume: 911 52-Week Range: 16,600.0000 - 20,260.0000 Beta vs NMRIJOHD: -

ETF Chart for 1577

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  • 1577:JP 20,190.0000
  • 1D
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  • 1Y
20,140.0000
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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 2014-11-25) 20,193.0000
Assets (M) (on 2014-11-25) 29,509.0000
Shares out (M) 1.46
Market Cap (M) 29,504.62
% Premium -0.26
Average 52-Week % Premium 0.2054
Fund Leveraged N

Dividends for 1577

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 179.0000
Dividend Yield (ttm) 2.15%

Performance for 1577

1-Month +10.96% 1-Year +13.63%
3-Month +7.81% 3-Year -
Year To Date +9.38% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for 1577

Filing Date: 09/30/2014
Name Position Value % of Total
Brother Industries Ltd 300,700 610,120,300 2.433%
Hoya Corp 124,600 459,026,400 1.830%
Astellas Pharma Inc 275,900 450,544,700 1.796%
Konica Minolta Inc 372,400 440,921,600 1.758%
Otsuka Holdings Co Ltd 115,800 437,724,000 1.745%
Mitsui Chemicals Inc 1,416,000 431,880,000 1.722%
Kao Corp 100,200 428,505,300 1.709%
Nippon Telegraph & Telephone C 62,000 422,902,000 1.686%
Daito Trust Construction Co Lt 32,500 421,037,500 1.679%
Aozora Bank Ltd 1,113,000 412,923,000 1.646%

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

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