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NEXT FUNDS CNX Nifty Linked Exchange Traded Fund

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1678:JP
Tokyo
129.0
JPY
3.0
2.27%
As of 02:00:00 ET on 09/02/2015.
Open
130.0
Day Range
129.0 - 132.0
Volume
425,900
Previous Close
132.0
52Wk Range
121.0 - 162.0
1 Yr Return
0.78%
Open
130.0
Day Range
129.0 - 132.0
Volume
425,900
Previous Close
132.0
52Wk Range
121.0 - 162.0
1 Yr Return
0.78%
YTD Return
-10.42%
NAV (on 09/01/2015)
135.01
Total Assets (b JPY) (on 09/01/2015)
4.577
Inception Date
11/26/2009
Premium/Discount
-2.23%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on 08/06/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-13.73%
3 Yr Return
23.52%
5 Yr Return
6.80%
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