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

01314172:JP
36,470.0
JPY
124.0
0.34%
As of 5:59 PM EDT 7/20/2017
Fund Type
ETF
52Wk Range
33,203.0 - 36,897.0
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Previous Close
36,594.0
52Wk Range
33,203.0 - 36,897.0
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
36,470
Total Assets (b JPY) (on 07/21/2017)
9.842
Inception Date
02/10/2017
Last Dividend (on 07/05/2017)
62
Dividend Indicated Gross Yield
0.68%
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
375.40 k 419.70 m 4.29
80.80 k 353.82 m 3.62
206.10 k 343.98 m 3.52
214.10 k 343.74 m 3.52
1.61 m 330.96 m 3.39
83.70 k 319.40 m 3.27
81.90 k 310.07 m 3.17
129.60 k 305.34 m 3.12
108.20 k 286.95 m 2.94
47.70 k 281.10 m 2.88
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.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511