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NEXT FUNDS NASDAQ-100 R Exchange Traded Fund

01313108:JP
73,002.00
JPY
927.00
1.25%
As of 4/23/2018
Fund Type
ETF
52Wk Range
60,741.00 - 77,863.00
1 Yr Return
20.24%
YTD Return
-1.11%
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Previous Close
73,929.00
52Wk Range
60,741.00 - 77,863.00
1 Yr Return
20.92%
YTD Return
-1.11%
Fund Type
ETF
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
73,002
Total Assets (b JPY) (on 04/23/2018)
10.950
Inception Date
08/13/2010
Last Dividend (on 08/08/2017)
32
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
59.51 k 1.06 b 11.11
90.31 k 875.70 m 9.17
5.68 k 873.08 m 9.15
28.10 k 477.06 m 5.00
4.10 k 449.76 m 4.71
3.50 k 385.76 m 4.04
54.75 k 302.93 m 3.17
56.50 k 257.45 m 2.70
54.36 k 197.35 m 2.07
7.10 k 174.69 m 1.83
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511