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NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund

01312165:JP
15,366.0
JPY
117.0
0.77%
As of 5:59 PM EDT 7/19/2017
Fund Type
ETF
52Wk Range
12,168.0 - 15,366.0
1 Yr Return
22.16%
YTD Return
8.94%
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Previous Close
15,249.0
52Wk Range
12,168.0 - 15,366.0
1 Yr Return
22.87%
YTD Return
8.94%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
15,366
Total Assets (b JPY) (on 07/20/2017)
8.036
Inception Date
05/18/2016
Last Dividend (on 04/18/2017)
142
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.90 k 211.87 m 2.68
123.00 198.21 m 2.51
33.00 k 194.47 m 2.46
42.80 k 187.42 m 2.37
61.90 k 184.15 m 2.33
37.90 k 149.59 m 1.89
3.00 k 148.02 m 1.87
24.80 k 141.58 m 1.79
6.30 k 136.43 m 1.73
33.80 k 128.98 m 1.63
Profile
NEXT FUNDS Nomura Enterprise Value Allocation Index 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 Nomura Enterprise Value Allocation Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511