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

NEXT FUNDS Russia RTS Linked Exchange Traded Fund

+ Add to Watchlist

01312087:JP

12,359.00 JPY 0.000.00%

As of 17:59:30 ET on 09/26/2014.

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

Year To Date: -20.89% 3-Month: -10.20% 3-Year: +1.84% 52-Week Range: 10,527.00 - 15,048.00
1-Month: -2.90% 1-Year: -15.26% 5-Year: -1.20% Beta vs RTSI$: 0.88

Mutual Fund Chart for 01312087

No chart data available.
  • 01312087:JP 11,905.00
  • 1M
  • 1Y
Interactive 01312087 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 11,905.00
Assets (M) (on 2014-09-30) 1,531.00
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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 39,628 233,175,510 14.792%
Gazprom OAO 588,050 222,260,041 14.099%
Sberbank of Russia 846,360 178,330,761 11.312%
Magnit OJSC 4,177 110,264,402 6.995%
MMC Norilsk Nickel OJSC 4,090 84,109,727 5.336%
NOVATEK OAO 70,490 74,680,699 4.737%
Mobile Telesystems OJSC 87,060 72,745,870 4.615%
Rosneft OAO 109,350 70,733,730 4.487%
Surgutneftegas OAO 729,500 53,990,434 3.425%
VTB Bank OJSC 434,630,000 47,342,942 3.003%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil