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NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund

01313133:JP
24,872.00
JPY
133.00
0.53%
As of 6/22/2018
Fund Type
ETF
52Wk Range
23,266.00 - 27,691.00
1 Yr Return
7.61%
YTD Return
-4.81%
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Previous Close
25,005.00
52Wk Range
23,266.00 - 27,691.00
1 Yr Return
7.86%
YTD Return
-4.81%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
24,872
Total Assets (b JPY) (on 06/22/2018)
88.419
Inception Date
03/05/2013
Last Dividend (on 04/04/2018)
343
Dividend Indicated Gross Yield
5.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
741.00 k 2.20 b 2.53
868.50 k 1.67 b 1.92
475.40 k 1.66 b 1.91
197.20 k 1.55 b 1.79
3.86 m 1.50 b 1.72
857.70 k 1.43 b 1.64
733.70 k 1.41 b 1.62
700.00 k 1.40 b 1.61
1.63 m 1.38 b 1.59
262.80 k 1.38 b 1.58
Profile
NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF is an Exchange-traded fund incorporated in Japan. The Fund's objective is to provide investment results that corresponds to the performance of the Nomura Japan Equity High Dividend 70.
Address
Nomura Asset Management Co.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511