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NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund

01314172:JP
38,719.00
JPY
21.00
0.05%
As of 7:59 PM EDT 4/20/2018
Fund Type
ETF
52Wk Range
33,992.00 - 43,018.00
1 Yr Return
17.45%
YTD Return
-4.14%
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Previous Close
38,698.00
52Wk Range
33,992.00 - 43,018.00
1 Yr Return
19.27%
YTD Return
-4.14%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
38,719
Total Assets (b JPY) (on 04/20/2018)
20.373
Inception Date
02/10/2017
Last Dividend (on 04/04/2018)
558
Dividend Indicated Gross Yield
5.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
401.10 k 828.87 m 4.15
729.70 k 805.59 m 4.03
416.30 k 758.71 m 3.80
251.80 k 720.65 m 3.61
157.00 k 699.91 m 3.50
92.70 k 632.68 m 3.17
163.00 k 628.04 m 3.14
31.30 k 626.47 m 3.14
960.00 k 617.95 m 3.09
3.13 m 599.50 m 3.00
Profile
NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that corresponded to the performance of the Nikkei High Dividend Stock 50 Index.
Address
Nomura Asset Management Co.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511