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NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund

01313133:JP
23,614.0
JPY
34.0
0.14%
As of 5:59 PM EST 2/20/2017
Fund Type
ETF
52Wk Range
17,178.0 - 23,822.0
1 Yr Return
26.69%
YTD Return
2.43%
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Previous Close
23,580.0
52Wk Range
17,178.0 - 23,822.0
1 Yr Return
26.69%
YTD Return
2.43%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/20/2017)
23,614
Total Assets (b JPY) (on 02/20/2017)
77.147
Inception Date
03/05/2013
Last Dividend (on 01/04/2017)
38
Dividend Indicated Gross Yield
0.64%
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
1.66 m 1.21 b 1.70
1.72 m 1.21 b 1.69
1.94 m 1.19 b 1.66
623.30 k 1.19 b 1.66
1.50 m 1.17 b 1.63
720.10 k 1.13 b 1.58
1.63 m 1.12 b 1.57
4.13 m 1.12 b 1.57
950.00 k 1.11 b 1.56
572.10 k 1.11 b 1.55
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.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511