• 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

9,210.00 JPY 0.000.00%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: +4.11% 3-Month: -15.13% 3-Year: -8.69% 52-Week Range: 7,317.00 - 13,687.00
1-Month: +6.55% 1-Year: -34.93% 5-Year: -9.71% Beta vs RTSI$: 0.93

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  • 01312087:JP 9,239.00
  • 1M
  • 1Y
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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 2015-01-26) 9,239.00
Assets (M) (on 2015-01-26) 3,128.00
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: 12/30/2014
Name Position Value % of Total
Gazprom OAO 1,180,840 328,134,436 15.278%
Lukoil OAO 61,569 290,270,435 13.515%
Sberbank of Russia 1,630,530 182,274,381 8.487%
Magnit PJSC 8,035 167,417,265 7.795%
MMC Norilsk Nickel OJSC 7,470 128,070,030 5.963%
NOVATEK OAO 129,000 119,444,981 5.561%
VTB Bank OJSC 795,400,000 109,309,436 5.089%
Rosneft OAO 200,130 82,823,671 3.856%
Surgutneftegas OAO 1,405,500 70,675,597 3.291%
AK Transneft OAO 244 61,298,036 2.854%

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

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