Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS Ibovespa Linked Exchange Traded Fund

01311087:JP
18,812.0
JPY
14.0
0.07%
As of 5:59 PM EDT 7/20/2017
Fund Type
ETF
52Wk Range
14,333.0 - 20,657.0
1 Yr Return
22.85%
YTD Return
7.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18,826.0
52Wk Range
14,333.0 - 20,657.0
1 Yr Return
23.68%
YTD Return
7.04%
Fund Type
ETF
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/20/2017)
18,812
Total Assets (b JPY) (on 07/20/2017)
4.060
Inception Date
07/16/2008
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
331.98 k 410.77 m 11.20
308.76 k 289.33 m 7.89
454.70 k 281.23 m 7.67
204.75 k 186.52 m 5.09
434.09 k 179.18 m 4.89
154.64 k 151.46 m 4.13
213.94 k 141.60 m 3.86
285.06 k 125.69 m 3.43
406.54 k 123.03 m 3.36
129.02 k 116.13 m 3.17
Profile
NEXT FUNDS Ibovespa 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 Ibovespa Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511