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NEXT FUNDS Russia RTS Linked Exchange Traded Fund

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01312087:JP
11,018.0
JPY
51.0
0.46%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11,069.00
52Wk Range
7,317.00 - 13,568.00
1 Yr Return
-16.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11,018
Total Assets (b JPY) (on 06/29/2015)
2.739
Inception Date
07/25/2008
Last Dividend (on 07/04/2012)
-
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 OAO 1.27 m 436.24 m 15.19
Lukoil OAO 61.54 k 369.81 m 12.88
Sberbank of Russia 1.63 m 281.15 m 9.79
Magnit PJSC 8.03 k 200.55 m 6.98
MMC Norilsk Nickel PJSC 7.47 k 164.43 m 5.73
NOVATEK OAO 128.94 k 159.73 m 5.56
VTB Bank OJSC 795.00 m 150.50 m 5.24
Rosneft OAO 200.03 k 115.25 m 4.01
Surgutneftegas OAO 1.40 m 107.38 m 3.74
Mobile TeleSystems OJSC 159.26 k 92.15 m 3.21
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