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

1489:JP
Tokyo
35,900.0
JPY
50.0
0.14%
As of 1:52 AM EDT 6/23/2017
Open
35,850.0
Day Range
35,700.0 - 35,900.0
Volume
243
Previous Close
35,850.0
52Wk Range
33,200.0 - 37,050.0
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Open
35,850.0
Day Range
35,700.0 - 35,900.0
Volume
243
Previous Close
35,850.0
52Wk Range
33,200.0 - 37,050.0
NAV (on 06/23/2017)
35,600
Total Assets (b JPY) (on 06/23/2017)
9.608
Inception Date
02/13/2017
Premium/Discount
0.84%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 04/05/2017)
443
Dividend Indicated Gross Yield
1.23%
Expense Ratio
-
3 Mo Return
2.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.30 k 396.96 m 4.38
95.30 k 360.23 m 3.98
561.30 k 318.09 m 3.51
1.62 m 312.32 m 3.45
75.20 k 298.84 m 3.30
186.50 k 293.36 m 3.24
51.40 k 293.34 m 3.24
62.70 k 291.68 m 3.22
202.80 k 286.46 m 3.16
60.10 k 282.47 m 3.12
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