Error: Could not add to watchlist. X
+ Watchlist

NEXT FUNDS Ibovespa Linked Exchange Traded Fund

1325:JP
Tokyo
203.0
JPY
4.0
1.93%
As of 1:00 AM EST 2/17/2017
Open
202.0
Day Range
201.0 - 203.0
Volume
135,500
Previous Close
207.0
52Wk Range
95.0 - 207.0
1 Yr Return
111.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
202.0
Day Range
201.0 - 203.0
Volume
135,500
Previous Close
207.0
52Wk Range
95.0 - 207.0
1 Yr Return
113.68%
YTD Return
16.67%
NAV (on 02/17/2017)
202.71
Total Assets (b JPY) (on 02/17/2017)
4.374
Inception Date
07/18/2008
Premium/Discount
0.14%
Average 52-Week Premium
-1.05%
Fund Managers
-
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
27.67%
3 Yr Return
6.09%
5 Yr Return
-4.82%

Top Fund Holdings

Name Position Value % of Fund
330.96 k 448.63 m 11.02
279.81 k 329.59 m 8.10
459.12 k 283.60 m 6.97
423.55 k 228.79 m 5.62
204.09 k 226.13 m 5.56
154.12 k 180.92 m 4.45
284.11 k 166.91 m 4.10
128.57 k 142.83 m 3.51
398.58 k 133.04 m 3.27
80.83 k 129.40 m 3.18
Profile
NEXT FUNDS Ibovespa Linked 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 Ibovespa Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511