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NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund

1480:JP
Tokyo
15,550.00
JPY
150.00
0.96%
As of 1:26 AM EDT 9/22/2017
Open
15,540.00
Day Range
15,540.00 - 15,550.00
Volume
21
Previous Close
15,700.00
52Wk Range
12,340.00 - 15,770.00
1 Yr Return
23.31%
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Open
15,540.00
Day Range
15,540.00 - 15,550.00
Volume
21
Previous Close
15,700.00
52Wk Range
12,340.00 - 15,770.00
1 Yr Return
24.50%
YTD Return
10.62%
NAV (on 09/22/2017)
15,624
Total Assets (b JPY) (on 09/22/2017)
8.171
Inception Date
05/19/2016
Premium/Discount
-0.47%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 04/18/2017)
142
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.23%
3 Mo Return
3.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.40 k 237.31 m 2.98
37.60 k 232.48 m 2.92
60.10 k 178.32 m 2.24
41.60 k 171.14 m 2.15
2.90 k 166.05 m 2.08
96.00 155.62 m 1.95
24.30 k 147.67 m 1.85
36.30 k 136.63 m 1.71
6.10 k 130.17 m 1.63
33.20 k 127.95 m 1.61
Profile
NEXT FUNDS Nomura Enterprise Value Allocation 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 Nomura Enterprise Value Allocation Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511