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NEXT FUNDS Russell/Nomura Fundamental Index Exchange Traded

01316143:JP
19,639.00
JPY
250.00
1.29%
As of 4/23/2018
Fund Type
ETF
52Wk Range
17,120.00 - 21,168.00
1 Yr Return
17.06%
YTD Return
-1.74%
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Previous Close
19,389.00
52Wk Range
17,120.00 - 21,168.00
1 Yr Return
18.53%
YTD Return
-1.74%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
19,639
Total Assets (b JPY) (on 04/24/2018)
3.025
Inception Date
03/19/2014
Last Dividend (on 04/04/2018)
208
Dividend Indicated Gross Yield
2.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.10 k 116.71 m 3.99
25.40 k 113.23 m 3.87
563.20 k 107.80 m 3.68
20.40 k 87.86 m 3.00
15.90 k 77.91 m 2.66
96.80 k 67.47 m 2.31
16.70 k 61.12 m 2.09
20.50 k 37.36 m 1.28
66.40 k 37.32 m 1.28
12.90 k 36.92 m 1.26
Profile
NEXT FUNDS Russell/Nomura Fundamental Index 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 Russell/Nomura Fundamental Prime Index Without Dividend Index Value JPY.
Address
Nomura Asset Management Co.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511