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NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund

1546:JP
Tokyo
23,320.0
JPY
30.0
0.13%
As of 12:24 AM EDT 5/29/2017
Open
23,330.0
Day Range
23,260.0 - 23,330.0
Volume
526
Previous Close
23,290.0
52Wk Range
17,270.0 - 23,840.0
1 Yr Return
22.41%
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Open
23,330.0
Day Range
23,260.0 - 23,330.0
Volume
526
Previous Close
23,290.0
52Wk Range
17,270.0 - 23,840.0
1 Yr Return
22.63%
YTD Return
2.64%
NAV (on 05/29/2017)
23,321
Total Assets (b JPY) (on 05/29/2017)
7.929
Inception Date
08/16/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 08/08/2016)
386
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.45%
3 Mo Return
0.74%
3 Yr Return
13.51%
5 Yr Return
21.26%

Top Fund Holdings

Name Position Value % of Fund
22.49 k 565.18 m 7.20
22.49 k 490.85 m 6.25
22.49 k 458.58 m 5.84
22.49 k 437.08 m 5.56
22.49 k 401.27 m 5.11
22.49 k 390.75 m 4.98
22.49 k 359.89 m 4.58
22.49 k 352.59 m 4.49
22.49 k 309.71 m 3.94
22.49 k 305.76 m 3.89
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