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NEXT FUNDS NASDAQ100RExchange Traded Fund

1545:JP
Tokyo
6,120.0
JPY
40.0
0.66%
As of 9:28 PM EST 2/20/2017
Open
6,120.0
Day Range
6,110.0 - 6,130.0
Volume
720
Previous Close
6,080.0
52Wk Range
4,335.0 - 6,150.0
1 Yr Return
28.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,120.0
Day Range
6,110.0 - 6,130.0
Volume
720
Previous Close
6,080.0
52Wk Range
4,335.0 - 6,150.0
1 Yr Return
27.84%
YTD Return
5.70%
NAV (on 02/20/2017)
6,100.8
Total Assets (b JPY) (on 02/20/2017)
6.711
Inception Date
08/16/2010
Premium/Discount
-0.34%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 08/08/2016)
30.1
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.45%
3 Mo Return
13.01%
3 Yr Return
18.07%
5 Yr Return
24.58%

Top Fund Holdings

Name Position Value % of Fund
50.37 k 697.27 m 10.73
73.45 k 544.44 m 8.38
4.49 k 424.24 m 6.53
22.11 k 329.62 m 5.07
3.26 k 297.68 m 4.58
2.80 k 262.25 m 4.03
22.51 k 193.05 m 2.97
44.77 k 190.67 m 2.93
47.42 k 166.39 m 2.56
7.03 k 123.50 m 1.90
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