• 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

17,170.0000 JPY 70.0000 0.41%

As of 01:55:52 ET on 04/23/2014.

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

Open: 17,150.0000 High - Low: 17,250.0000 - 17,130.0000 Primary Exchange: Tokyo
Volume: 142 52-Week Range: 15,230.0000 - 19,000.0000 Beta vs NMRIJOHD: -

ETF Chart for 1577

No chart data available.
  • 1577:JP 17,180.0000
  • 1D
  • 1M
  • 1Y
17,100.0000
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 2014-04-22) 16,989.0000
Assets (M) (on 2014-04-22) 22,714.0000
Shares out (M) 1.34
Market Cap (M) 22,956.00
% Premium 0.65
Average 52-Week % Premium 0.3052
Fund Leveraged N

Dividends for 1577

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-03) 205.0000
Dividend Yield (ttm) 2.31%

Performance for 1577

1-Month +2.42% 1-Year +4.74%
3-Month -7.69% 3-Year -
Year To Date -8.14% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for 1577

Filing Date: 03/31/2014
Name Position Value % of Total
Brother Industries Ltd 300,200 433,188,600 1.889%
Hoya Corp 124,400 399,697,200 1.743%
Hino Motors Ltd 240,900 368,817,900 1.609%
Seven Bank Ltd 905,000 366,525,000 1.599%
Kao Corp 100,100 366,065,700 1.597%
Ono Pharmaceutical Co Ltd 40,800 364,752,000 1.591%
Konica Minolta Inc 372,000 358,236,000 1.562%
Mitsui Chemicals Inc 1,414,000 357,742,000 1.560%
Otsuka Holdings Co Ltd 115,600 356,857,200 1.556%
Nippon Telegraph & Telephone C 61,900 347,816,100 1.517%

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