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NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund

1577:JP
Tokyo
23,320.0
JPY
40.0
0.17%
As of 1:58 AM EDT 5/23/2017
Open
23,350.0
Day Range
23,320.0 - 23,360.0
Volume
72
Previous Close
23,360.0
52Wk Range
17,130.0 - 24,150.0
1 Yr Return
24.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
23,350.0
Day Range
23,320.0 - 23,360.0
Volume
72
Previous Close
23,360.0
52Wk Range
17,130.0 - 24,150.0
1 Yr Return
23.51%
YTD Return
2.45%
NAV (on 05/23/2017)
23,258
Total Assets (b JPY) (on 05/23/2017)
82.802
Inception Date
03/07/2013
Premium/Discount
0.27%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 04/05/2017)
283
Dividend Indicated Gross Yield
4.85%
Expense Ratio
0.32%
3 Mo Return
-0.42%
3 Yr Return
13.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
307.90 k 1.51 b 1.69
1.54 m 1.49 b 1.67
2.40 m 1.48 b 1.67
114.10 k 1.48 b 1.66
970.00 k 1.47 b 1.66
2.05 m 1.45 b 1.63
708.00 k 1.44 b 1.62
1.85 m 1.44 b 1.62
482.10 k 1.43 b 1.61
2.27 m 1.43 b 1.60
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