• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

NEXT FUNDS Russia RTS Linked Exchange Traded Fund

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01312087:JP

8,558.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for NEXT FUNDS Russia RTS Linked Exchange Traded Fund (01312087)

Year To Date: -43.13% 3-Month: -31.45% 3-Year: -8.66% 52-Week Range: 7,317.00 - 15,048.00
1-Month: -25.94% 1-Year: -41.33% 5-Year: -9.30% Beta vs RTSI$: 0.89

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  • 01312087:JP 8,558.00
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Fund Profile & Information for 01312087

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.

Inception Date: 07-25-2008 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312087

NAV (on 2014-12-22) 8,644.00
Assets (M) (on 2014-12-19) 2,127.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312087

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 01312087

Front Load -
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312087

Filing Date: 11/28/2014
Name Position Value % of Total
Lukoil OAO 40,586 221,616,000 15.200%
Gazprom OAO 633,928 215,784,000 14.800%
Sberbank of Russia 872,345 150,174,000 10.300%
Magnit PJSC 4,254 119,556,000 8.200%
MMC Norilsk Nickel OJSC 3,885 81,648,000 5.600%
NOVATEK OAO 67,842 74,358,000 5.100%
Rosneft OAO 104,717 58,320,000 4.000%
Surgutneftegas OAO 623,128 51,030,000 3.500%
Mobile TeleSystems OJSC 85,326 51,030,000 3.500%
VTB Bank OJSC 419,297,112 46,656,000 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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