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NEXT FUNDS Russell/Nomura Fundamental Index Exchange Traded

01316143:JP
18,016.0
JPY
84.0
0.47%
As of 5:59 PM EDT 7/25/2017
Fund Type
ETF
52Wk Range
13,962.0 - 18,180.0
1 Yr Return
28.68%
YTD Return
4.94%
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Previous Close
17,932.0
52Wk Range
13,962.0 - 18,180.0
1 Yr Return
26.05%
YTD Return
4.94%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
18,016
Total Assets (b JPY) (on 07/26/2017)
2.775
Inception Date
03/19/2014
Last Dividend (on 04/05/2017)
183
Dividend Indicated Gross Yield
2.03%
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
25.60 k 112.10 m 4.04
532.70 k 109.42 m 3.95
14.60 k 86.04 m 3.10
107.50 k 81.14 m 2.93
14.40 k 76.46 m 2.76
42.00 67.68 m 2.44
14.30 k 57.47 m 2.07
90.40 k 55.91 m 2.02
14.00 k 42.90 m 1.55
9.30 k 35.49 m 1.28
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.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511