Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS JPXNikkei Index 400 Exchange Traded Fund

01319141:JP
13,740.0
JPY
126.0
0.91%
As of 5:59 PM EST 1/15/2017
Fund Type
ETF
52Wk Range
10,799.0 - 13,975.0
1 Yr Return
10.72%
YTD Return
0.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,866.0
52Wk Range
10,799.0 - 13,975.0
1 Yr Return
8.63%
YTD Return
0.73%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
13,740
Total Assets (b JPY) (on 01/16/2017)
370.020
Inception Date
01/24/2014
Last Dividend (on 10/05/2016)
109
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 m 6.79 b 1.88
4.95 k 6.74 b 1.87
9.22 m 6.64 b 1.84
28.74 m 6.03 b 1.67
861.60 k 5.93 b 1.64
1.73 m 5.91 b 1.64
611.10 k 4.75 b 1.32
963.40 k 4.73 b 1.31
218.40 k 4.33 b 1.20
1.43 m 4.23 b 1.17
Profile
NEXT FUNDS JPX-Nikkei Index 400 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 Nikkei Index 400.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511