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NEXT FUNDS CNX Nifty Linked Exchange Traded Fund

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1678:JP
Tokyo
150.0
JPY
0.0
0.00%
As of 01:56:01 ET on 07/30/2015.
Open
151.0
Day Range
149.0 - 151.0
Volume
157,000
Previous Close
150.0
52Wk Range
114.0 - 162.0
1 Yr Return
23.97%
Open
151.00
Day Range
149.00 - 151.00
Volume
157,000
Previous Close
150.00
52Wk Range
114.00 - 162.00
1 Yr Return
23.97%
YTD Return
4.17%
NAV (on 07/30/2015)
150.34
Total Assets (b -) (on 07/30/2015)
5.096
Inception Date
11/26/2009
Premium/Discount
-0.23%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on 08/06/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
2.74%
3 Yr Return
28.32%
5 Yr Return
9.33%
Top Fund Holdings
Name Position Value % of Fund
JPM 0 06/26/15 1.29 m 1.82 b 35.91
JPM 8 09/08/15 540.00 k 679.21 m 13.41
Profile
NEXT FUNDS CNX Nifty Linked Exchange Traded Fund is an exchange traded fund incorporated in Japan. The objective of the fund is to provide investment results that correspond to the performance of the India S&P CNX Nifty index.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511