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2514
NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTYMSCI-KOKUSAI(YENHGD)ETF
2514
Tokyo Stock Exchange
2514
Tokyo Stock Exchange
2514
Tokyo Stock Exchange
2514
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
2514
chart
Price
NAV
More
Full chart
1 day
−0.18%
5 days
−0.72%
1 month
−0.45%
6 months
5.92%
Year to date
15.53%
1 year
19.25%
5 years
50.09%
All time
64.33%
Key stats
Assets under management (AUM)
4.81 B
JPY
Fund flows (1Y)
298.58 M
JPY
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
−0.1%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTYMSCI-KOKUSAI(YENHGD)ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.17%
Home page
nextfunds.jp
Inception date
Dec 7, 2017
Index tracked
MSCI Kokusai Index (World ex Japan)
Management style
Passive
ISIN
JP3048650000
The Fund aims at investment performance linked to the MSCI- KOKUSAI Index (based on Japanese Yen, hedged) (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
2514
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Cash
Stock breakdown by region
1%
81%
15%
0.1%
0.8%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.