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NEXT FUNDS Russia RTS Linked Exchange Traded Fund

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01312087:JP
10,083.0
JPY
257.0
2.49%
As of 17:59:30 ET on 08/04/2015.
Fund Type
ETF
52Wk Range
7,317.0 - 12,826.0
1 Yr Return
-16.44%
YTD Return
13.98%
Previous Close
10,340.00
52Wk Range
7,317.00 - 12,826.00
1 Yr Return
-16.44%
YTD Return
13.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10,083
Total Assets (b JPY) (on 08/04/2015)
2.506
Inception Date
07/25/2008
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.28 m 373.74 m 14.81
Lukoil PJSC 61.70 k 314.75 m 12.47
Sberbank of Russia 1.63 m 247.20 m 9.79
Magnit PJSC 8.06 k 202.68 m 8.03
NOVATEK OAO 129.29 k 155.37 m 6.16
MMC Norilsk Nickel PJSC 7.49 k 146.59 m 5.81
VTB Bank JSC 795.00 m 119.32 m 4.73
Surgutneftegas OAO 1.40 m 96.69 m 3.83
Rosneft OAO 200.03 k 96.19 m 3.81
Mobile TeleSystems PJSC 159.26 k 72.89 m 2.89
Profile
NEXT FUNDS Russia RTS 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 Russia RTS index.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511