• 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

19,240.0000 JPY 90.0000 0.47%

As of 01:59:58 ET on 09/17/2014.

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

Open: 19,340.0000 High - Low: 19,350.0000 - 19,240.0000 Primary Exchange: Tokyo
Volume: 5,093 52-Week Range: 16,600.0000 - 19,880.0000 Beta vs NMRIJOHD: -

ETF Chart for 1577

No chart data available.
  • 1577:JP 19,250.0000
  • 1D
  • 1M
  • 1Y
19,330.0000
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 2014-09-17) 19,061.0000
Assets (M) (on 2014-09-17) 22,493.0000
Shares out (M) 1.14
Market Cap (M) 21,935.85
% Premium 0.94
Average 52-Week % Premium 0.1745
Fund Leveraged N

Dividends for 1577

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 26.0000
Dividend Yield (ttm) 2.20%

Performance for 1577

1-Month +2.94% 1-Year +15.18%
3-Month +6.80% 3-Year -
Year To Date +3.51% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for 1577

Filing Date: 08/29/2014
Name Position Value % of Total
Brother Industries Ltd 240,400 484,886,800 2.487%
Kao Corp 80,100 359,248,500 1.842%
Otsuka Holdings Co Ltd 92,500 349,835,000 1.794%
Mitsui Chemicals Inc 1,132,000 347,524,000 1.782%
Nippon Telegraph & Telephone C 49,500 345,510,000 1.772%
Kyowa Hakko Kirin Co Ltd 242,000 341,220,000 1.750%
Konica Minolta Inc 297,700 340,271,100 1.745%
Hoya Corp 99,600 334,905,000 1.717%
Daito Trust Construction Co Lt 26,000 334,490,000 1.715%
Astellas Pharma Inc 220,600 330,458,800 1.695%

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