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NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund

1577:JP
Tokyo
23,600.0
JPY
50.0
0.21%
As of 11:58 PM EST 2/19/2017
Open
23,680.0
Day Range
23,430.0 - 23,680.0
Volume
315
Previous Close
23,550.0
52Wk Range
17,130.0 - 23,830.0
1 Yr Return
26.25%
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Open
23,680.0
Day Range
23,430.0 - 23,680.0
Volume
315
Previous Close
23,550.0
52Wk Range
17,130.0 - 23,830.0
1 Yr Return
27.51%
YTD Return
2.33%
NAV (on 02/20/2017)
23,614
Total Assets (b JPY) (on 02/20/2017)
77.147
Inception Date
03/07/2013
Premium/Discount
-0.06%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/04/2017)
38
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.32%
3 Mo Return
10.02%
3 Yr Return
13.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.66 m 1.21 b 1.70
1.72 m 1.21 b 1.69
1.94 m 1.19 b 1.66
623.30 k 1.19 b 1.66
1.50 m 1.17 b 1.63
720.10 k 1.13 b 1.58
1.63 m 1.12 b 1.57
4.13 m 1.12 b 1.57
950.00 k 1.11 b 1.56
572.10 k 1.11 b 1.55
Profile
NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF is an Exchange-traded fund incorporated in Japan. The Fund's objective is to provide investment results that corresponds to the performance of the Nomura Japan Equity High Dividend 70.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511