• 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

10,805.00 JPY 0.000.00%

As of 17:59:30 ET on 10/17/2014.

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

Year To Date: -27.88% 3-Month: -12.91% 3-Year: -2.04% 52-Week Range: 10,527.00 - 15,048.00
1-Month: -12.21% 1-Year: -26.88% 5-Year: -5.85% Beta vs RTSI$: 0.89

Mutual Fund Chart for 01312087

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  • 01312087:JP 10,852.00
  • 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 2014-10-23) 10,852.00
Assets (M) (on 2014-10-23) 1,395.00
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 609,429 232,712,000 15.200%
Lukoil OAO 39,512 220,464,000 14.400%
Sberbank of Russia 863,901 180,658,000 11.800%
Magnit PJSC 4,157 113,294,000 7.400%
MMC Norilsk Nickel OJSC 3,928 79,612,000 5.200%
NOVATEK OAO 66,277 75,019,000 4.900%
Rosneft OAO 102,477 65,833,000 4.300%
Mobile Telesystems OJSC 85,063 62,771,000 4.100%
Surgutneftegas OAO 708,842 53,585,000 3.500%
VTB Bank OJSC 436,038,465 45,930,000 3.000%

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

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