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NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund

1577:JP
Tokyo
24,590.00
JPY
70.00
0.29%
As of 1:58 AM EDT 9/26/2017
Open
24,520.00
Day Range
24,450.00 - 24,590.00
Volume
314
Previous Close
24,520.00
52Wk Range
19,090.00 - 24,590.00
1 Yr Return
28.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
24,520.00
Day Range
24,450.00 - 24,590.00
Volume
314
Previous Close
24,520.00
52Wk Range
19,090.00 - 24,590.00
1 Yr Return
27.07%
YTD Return
8.21%
NAV (on 09/25/2017)
24,611
Total Assets (b JPY) (on 09/25/2017)
92.088
Inception Date
03/07/2013
Premium/Discount
-0.37%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 07/05/2017)
40
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.32%
3 Mo Return
3.94%
3 Yr Return
10.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
109.20 k 1.69 b 1.94
2.25 m 1.57 b 1.80
370.30 k 1.55 b 1.78
4.89 m 1.53 b 1.76
356.50 k 1.51 b 1.73
294.60 k 1.50 b 1.72
1.77 m 1.45 b 1.67
677.50 k 1.45 b 1.67
2.17 m 1.43 b 1.65
366.40 k 1.41 b 1.62
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