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NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

1591:JP
Tokyo
15,690.00
JPY
40.00
0.26%
As of 2:00 AM EDT 4/26/2018
Open
15,680.00
Day Range
15,650.00 - 15,720.00
Volume
5,545
Previous Close
15,650.00
52Wk Range
13,670.00 - 16,970.00
1 Yr Return
15.96%
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Open
15,680.00
Day Range
15,650.00 - 15,720.00
Volume
5,545
Previous Close
15,650.00
52Wk Range
13,670.00 - 16,970.00
1 Yr Return
17.19%
YTD Return
-1.72%
NAV (on 04/25/2018)
15,640
Total Assets (b JPY) (on 04/25/2018)
627.351
Inception Date
01/24/2014
Premium/Discount
0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/04/2018)
148
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.20%
3 Mo Return
-5.60%
3 Yr Return
4.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
158.90 k 10.49 b 1.74
2.79 m 10.22 b 1.70
1.45 m 9.91 b 1.65
1.89 m 9.72 b 1.62
307.70 k 8.30 b 1.38
1.85 m 8.23 b 1.37
41.67 m 7.98 b 1.33
940.90 k 7.48 b 1.24
10.47 m 7.30 b 1.21
2.64 m 7.16 b 1.19
Profile
NEXT FUNDS JPX-Nikkei Index 400 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 Nikkei Index 400.
Address
Nomura Asset Management Co.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511