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NEXT FUNDS Russell/Nomura Fundamental Index Exchange Traded

1598:JP
Tokyo
19,100.00
JPY
0.00
0.00%
As of 11/20/2017
Volume
2
Previous Close
19,100.00
52Wk Range
16,140.00 - 19,390.00
1 Yr Return
21.77%
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Volume
2
Previous Close
19,100.00
52Wk Range
16,140.00 - 19,390.00
1 Yr Return
22.85%
YTD Return
11.78%
NAV (on 11/22/2017)
19,527
Total Assets (b JPY) (on 11/22/2017)
3.008
Inception Date
03/24/2014
Premium/Discount
-1.74%
Average 52-Week Premium
-1.27%
Fund Managers
-
Last Dividend (on 10/04/2017)
175
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.30%
3 Mo Return
8.91%
3 Yr Return
9.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.90 k 116.99 m 3.88
538.40 k 110.32 m 3.66
14.80 k 103.45 m 3.43
108.60 k 82.81 m 2.75
14.50 k 79.36 m 2.63
14.40 k 64.01 m 2.12
91.40 k 55.59 m 1.84
14.20 k 50.03 m 1.66
27.00 47.60 m 1.58
48.00 k 43.06 m 1.43
Profile
NEXT FUNDS Russell/Nomura Fundamental Index 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 Russell/Nomura Fundamental Prime Index Without Dividend Index Value JPY.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511