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NEXT FUNDS NASDAQ100RExchange Traded Fund

01313108:JP
67,102.0
JPY
391.0
0.58%
As of 5:59 PM EDT 7/27/2017
Fund Type
ETF
52Wk Range
48,531.0 - 67,493.0
1 Yr Return
34.08%
YTD Return
15.49%
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Previous Close
67,493.0
52Wk Range
48,531.0 - 67,493.0
1 Yr Return
34.41%
YTD Return
15.49%
Fund Type
ETF
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
67,102
Total Assets (b JPY) (on 07/27/2017)
7.717
Inception Date
08/13/2010
Last Dividend (on 08/08/2016)
30.1
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.87 k 1.16 b 11.28
106.42 k 816.37 m 7.96
6.59 k 720.31 m 7.02
32.60 k 551.43 m 5.38
4.78 k 491.66 m 4.79
4.10 k 430.96 m 4.20
65.36 k 284.53 m 2.77
22.00 278.58 m 2.72
64.91 k 243.83 m 2.38
68.92 k 242.46 m 2.36
Profile
NEXT FUNDS NASDAQ-100 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 NASDAQ-100 Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511