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NEXT FUNDS Nifty 50 Linked Exchange Traded Fund

1678:JP
Tokyo
159.00
JPY
2.00
1.27%
As of 10:30 PM EDT 10/22/2017
Open
158.00
Day Range
158.00 - 159.00
Volume
128,100
Previous Close
157.00
52Wk Range
117.00 - 159.00
1 Yr Return
28.23%
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Open
158.00
Day Range
158.00 - 159.00
Volume
128,100
Previous Close
157.00
52Wk Range
117.00 - 159.00
1 Yr Return
25.60%
YTD Return
27.20%
NAV (on 10/20/2017)
157.03
Total Assets (b JPY) (on 10/20/2017)
5.323
Inception Date
11/26/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 08/08/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
2.61%
3 Yr Return
7.60%
5 Yr Return
14.71%

Top Fund Holdings

Name Position Value % of Fund
19.40 k 1.86 b 36.59
14.60 k 1.83 b 36.04
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