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NEXT FUNDS NASDAQ100RExchange Traded Fund

1545:JP
Tokyo
6,430.0
JPY
20.0
0.31%
As of 1:57 AM EDT 5/23/2017
Open
6,420.0
Day Range
6,420.0 - 6,440.0
Volume
4,020
Previous Close
6,410.0
52Wk Range
4,335.0 - 6,610.0
1 Yr Return
32.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,420.0
Day Range
6,420.0 - 6,440.0
Volume
4,020
Previous Close
6,410.0
52Wk Range
4,335.0 - 6,610.0
1 Yr Return
32.97%
YTD Return
11.05%
NAV (on 05/22/2017)
6,404.9
Total Assets (b JPY) (on 05/22/2017)
7.045
Inception Date
08/16/2010
Premium/Discount
0.08%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 08/08/2016)
30.1
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.45%
3 Mo Return
4.23%
3 Yr Return
20.17%
5 Yr Return
26.47%

Top Fund Holdings

Name Position Value % of Fund
49.70 k 795.25 m 11.54
73.20 k 556.13 m 8.07
4.52 k 461.97 m 6.71
22.31 k 366.69 m 5.32
3.29 k 319.71 m 4.64
2.81 k 279.17 m 4.05
44.83 k 197.52 m 2.87
44.77 k 186.49 m 2.71
47.42 k 178.11 m 2.59
11.00 136.89 m 1.99
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