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NEXT FUNDS NASDAQ100RExchange Traded Fund

1545:JP
Tokyo
6,710.00
JPY
80.00
1.18%
As of 1:52 AM EDT 9/22/2017
Open
6,750.00
Day Range
6,680.00 - 6,750.00
Volume
4,990
Previous Close
6,790.00
52Wk Range
4,705.00 - 6,810.00
1 Yr Return
34.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,750.00
Day Range
6,680.00 - 6,750.00
Volume
4,990
Previous Close
6,790.00
52Wk Range
4,705.00 - 6,810.00
1 Yr Return
36.46%
YTD Return
16.45%
NAV (on 09/22/2017)
6,751.6
Total Assets (b JPY) (on 09/22/2017)
7.764
Inception Date
08/16/2010
Premium/Discount
-0.62%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 08/08/2017)
32
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.45%
3 Mo Return
5.29%
3 Yr Return
14.48%
5 Yr Return
25.45%

Top Fund Holdings

Name Position Value % of Fund
51.65 k 931.62 m 12.25
76.48 k 625.02 m 8.22
4.74 k 505.89 m 6.65
23.43 k 439.53 m 5.78
3.44 k 352.78 m 4.64
2.95 k 307.17 m 4.04
46.89 k 211.36 m 2.78
14.00 183.50 m 2.41
46.65 k 179.72 m 2.36
49.53 k 174.96 m 2.30
Profile
NEXT FUNDS NASDAQ-100 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 NASDAQ-100 Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511