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NEXT FUNDS Nifty 50 Linked Exchange Traded Fund

1678:JP
Tokyo
148.0
JPY
2.0
1.37%
As of 2:00 AM EDT 5/26/2017
Open
148.0
Day Range
147.0 - 149.0
Volume
120,900
Previous Close
146.0
52Wk Range
115.0 - 151.0
1 Yr Return
17.46%
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Open
148.0
Day Range
147.0 - 149.0
Volume
120,900
Previous Close
146.0
52Wk Range
115.0 - 151.0
1 Yr Return
21.31%
YTD Return
18.40%
NAV (on 05/26/2017)
147.9
Total Assets (b JPY) (on 05/26/2017)
5.014
Inception Date
11/26/2009
Premium/Discount
0.07%
Average 52-Week Premium
1.88%
Fund Managers
-
Last Dividend (on 08/08/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
8.03%
3 Yr Return
4.41%
5 Yr Return
15.81%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 1.81 b 36.74
1.46 m 1.77 b 35.90
1.26 b 1.31 b 26.64
Profile
NEXT FUNDS CNX Nifty Linked 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 India S&P CNX Nifty index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511