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NEXT FUNDS International Equity MSCI-KOKUSAI Unhedged Exchange Traded Fund

2513:JP
Tokyo
1,051.00
JPY
0.00
0.00%
As of 12:05 AM EDT 7/17/2018
Open
1,050.00
Day Range
1,050.00 - 1,052.00
Volume
1,220
Previous Close
1,051.00
52Wk Range
926.00 - 1,102.00
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Open
1,050.00
Day Range
1,050.00 - 1,052.00
Volume
1,220
Previous Close
1,051.00
52Wk Range
926.00 - 1,102.00
YTD Return
2.49%
NAV (on 07/17/2018)
1,047.85
Total Assets (m JPY) (on 07/17/2018)
639.000
Inception Date
12/11/2017
Premium/Discount
0.30%
Average 52-Week Premium
0.62%
Fund Managers
-
Last Dividend (on 03/05/2018)
1.4
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.17%
3 Mo Return
8.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
737.37 15.12 m 2.56
1.06 k 11.59 m 1.96
59.80 11.25 m 1.91
348.31 7.56 m 1.28
499.05 5.79 m 0.98
45.78 5.64 m 0.96
616.23 5.58 m 0.95
43.41 5.41 m 0.92
390.13 5.26 m 0.89
1.42 k 4.49 m 0.76
Profile
NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund is an exchange-traded fund incorporated in Japan. The ETF's objective seeks to provide investment results that correspond to the performance of MSCI Daily KOKUSAI INDEX (WORLD ex JP) Gross Total Return in US.
Address
Nomura Asset Management Co.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511