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NEXT FUNDS Ibovespa Linked Exchange Traded Fund

1325:JP
Tokyo
185.0
JPY
0.0
0.00%
As of 2:00 AM EDT 7/27/2017
Open
184.0
Day Range
184.0 - 185.0
Volume
21,800
Previous Close
185.0
52Wk Range
140.0 - 207.0
1 Yr Return
25.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
184.0
Day Range
184.0 - 185.0
Volume
21,800
Previous Close
185.0
52Wk Range
140.0 - 207.0
1 Yr Return
25.85%
YTD Return
6.32%
NAV (on 07/26/2017)
188.15
Total Assets (b JPY) (on 07/26/2017)
4.060
Inception Date
07/18/2008
Premium/Discount
-1.67%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
0.00%
3 Yr Return
-5.60%
5 Yr Return
0.11%

Top Fund Holdings

Name Position Value % of Fund
331.98 k 410.77 m 11.20
308.76 k 289.33 m 7.89
454.70 k 281.23 m 7.67
204.75 k 186.52 m 5.09
434.09 k 179.18 m 4.89
154.64 k 151.46 m 4.13
213.94 k 141.60 m 3.86
285.06 k 125.69 m 3.43
406.54 k 123.03 m 3.36
129.02 k 116.13 m 3.17
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