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NEXT FUNDS Nifty 50 Linked Exchange Traded Fund

1678:JP
Tokyo
137.0
JPY
1.0
0.74%
As of 12:59 AM EST 2/24/2017
Open
137.0
Day Range
136.0 - 137.0
Volume
93,100
Previous Close
136.0
52Wk Range
109.0 - 137.0
1 Yr Return
24.55%
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Open
137.0
Day Range
136.0 - 137.0
Volume
93,100
Previous Close
136.0
52Wk Range
109.0 - 137.0
1 Yr Return
24.55%
YTD Return
9.60%
NAV (on 02/24/2017)
136.98
Total Assets (b JPY) (on 02/24/2017)
4.644
Inception Date
11/26/2009
Premium/Discount
0.01%
Average 52-Week Premium
2.76%
Fund Managers
-
Last Dividend (on 08/08/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
14.17%
3 Yr Return
13.77%
5 Yr Return
9.75%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 1.63 b 36.45
1.06 m 1.21 b 27.21
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