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NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund

1489:JP
Tokyo
38,250.00
JPY
50.00
0.13%
As of 10/20/2017
Open
38,400.00
Day Range
38,100.00 - 38,400.00
Volume
96
Previous Close
38,200.00
52Wk Range
33,200.00 - 38,400.00
Before it's here, it's on the Bloomberg Terminal.
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Open
38,400.00
Day Range
38,100.00 - 38,400.00
Volume
96
Previous Close
38,200.00
52Wk Range
33,200.00 - 38,400.00
NAV (on 10/20/2017)
38,189
Total Assets (b JPY) (on 10/20/2017)
11.655
Inception Date
02/13/2017
Premium/Discount
0.16%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 10/04/2017)
477
Dividend Indicated Gross Yield
4.99%
Expense Ratio
0.28%
3 Mo Return
5.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
434.70 k 484.47 m 4.14
238.70 k 439.92 m 3.76
248.00 k 412.42 m 3.52
93.50 k 403.92 m 3.45
150.10 k 392.59 m 3.35
94.80 k 384.89 m 3.29
96.90 k 372.58 m 3.18
55.20 k 370.39 m 3.16
1.87 m 367.75 m 3.14
572.00 k 331.13 m 2.83
Profile
NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that corresponded to the performance of the Nikkei High Dividend Stock 50 Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511