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NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund

01314108:JP
23,842.0
JPY
26.0
0.11%
As of 5:59 PM EDT 7/25/2017
Fund Type
ETF
52Wk Range
17,820.0 - 24,349.0
1 Yr Return
25.71%
YTD Return
4.72%
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Previous Close
23,816.0
52Wk Range
17,820.0 - 24,349.0
1 Yr Return
23.44%
YTD Return
4.72%
Fund Type
ETF
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
23,842
Total Assets (b JPY) (on 07/25/2017)
7.868
Inception Date
08/13/2010
Last Dividend (on 08/08/2016)
386
Dividend Indicated Gross Yield
1.62%
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
21.89 k 550.18 m 7.04
21.89 k 509.58 m 6.52
21.89 k 484.11 m 6.20
21.89 k 454.22 m 5.82
21.89 k 377.88 m 4.84
21.89 k 375.43 m 4.81
21.89 k 373.05 m 4.78
21.89 k 352.26 m 4.51
21.89 k 325.19 m 4.16
21.89 k 309.87 m 3.97
Profile
NEXT FUNDS Dow Jones Industrial Average 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 Dow Jones Industrial Average.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511