• 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

20,070.0000 JPY 130.0000 0.65%

As of 00:59:08 ET on 01/23/2015.

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

Open: 20,070.0000 High - Low: 20,100.0000 - 20,050.0000 Primary Exchange: Tokyo
Volume: 1,348 52-Week Range: 16,600.0000 - 21,020.0000 Beta vs NMRIJOHD: 0.9495

ETF Chart for 1577

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  • 1577:JP 20,070.0000
  • 1D
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  • 1Y
19,940.0000
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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 2015-01-23) 20,083.0000
Assets (M) (on 2015-01-23) 36,173.0000
Shares out (M) 1.80
Market Cap (M) 36,149.44
% Premium -0.06
Average 52-Week % Premium 0.2617
Fund Leveraged N

Dividends for 1577

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-05) 50.0000
Dividend Yield (ttm) 2.29%

Performance for 1577

1-Month -0.84% 1-Year +10.51%
3-Month +11.96% 3-Year -
Year To Date -0.94% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for 1577

Filing Date: 12/30/2014
Name Position Value % of Total
Showa Shell Sekiyu KK 444,100 528,923,100 1.723%
Citizen Holdings Co Ltd 554,600 517,996,400 1.687%
Sumitomo Chemical Co Ltd 1,068,000 511,572,000 1.666%
Nippon Express Co Ltd 821,000 504,094,000 1.642%
Sumitomo Metal Mining Co Ltd 276,000 499,560,000 1.627%
Mitsubishi Materials Corp 1,227,000 493,254,000 1.607%
Japan Airlines Co Ltd 136,000 489,600,000 1.595%
Toyota Motor Corp 62,700 473,886,600 1.543%
Aisin Seiki Co Ltd 108,400 472,082,000 1.538%
Sumitomo Rubber Industries Ltd 257,800 464,040,000 1.511%

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

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