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NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund

1546:JP
Tokyo
25,830.00
JPY
170.00
0.66%
As of 10/20/2017
Open
25,660.00
Day Range
25,590.00 - 25,870.00
Volume
3,220
Previous Close
25,660.00
52Wk Range
17,370.00 - 25,870.00
1 Yr Return
42.97%
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Open
25,660.00
Day Range
25,590.00 - 25,870.00
Volume
3,220
Previous Close
25,660.00
52Wk Range
17,370.00 - 25,870.00
1 Yr Return
42.28%
YTD Return
15.79%
NAV (on 10/20/2017)
25,675
Total Assets (b JPY) (on 10/20/2017)
8.216
Inception Date
08/16/2010
Premium/Discount
0.60%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 08/08/2017)
443
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.45%
3 Mo Return
8.80%
3 Yr Return
16.21%
5 Yr Return
22.08%

Top Fund Holdings

Name Position Value % of Fund
28.99 k 830.97 m 7.63
28.99 k 769.53 m 7.07
28.99 k 684.82 m 6.29
28.99 k 640.86 m 5.89
28.99 k 530.60 m 4.87
28.99 k 514.68 m 4.73
28.99 k 500.93 m 4.60
28.99 k 476.02 m 4.37
28.99 k 423.11 m 3.89
28.99 k 409.26 m 3.76
Profile
NEXT FUNDS Dow Jones Industrial Average 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 Dow Jones Industrial Average.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511