• 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

11,880.00 JPY 0.000.00%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: -18.54% 3-Month: -3.62% 3-Year: +2.46% 52-Week Range: 10,527.00 - 15,048.00
1-Month: +13.11% 1-Year: -15.71% 5-Year: -2.84% Beta vs RTSI$: 0.88

Mutual Fund Chart for 01312087

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  • 01312087:JP 12,258.00
  • 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 2014-11-25) 12,258.00
Assets (M) (on 2014-11-25) 1,576.00
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: 10/31/2014
Name Position Value % of Total
Gazprom OAO 621,678 229,347,000 15.300%
Lukoil OAO 39,053 215,856,000 14.400%
Sberbank of Russia 799,486 158,894,000 10.600%
Magnit PJSC 4,058 125,916,000 8.400%
MMC Norilsk Nickel OJSC 3,793 79,447,000 5.300%
NOVATEK OAO 66,333 76,449,000 5.100%
Rosneft OAO 103,055 64,457,000 4.300%
Mobile Telesystems OJSC 81,170 53,964,000 3.600%
Surgutneftegas OAO 682,261 52,465,000 3.500%
VTB Bank OJSC 417,570,103 43,471,000 2.900%

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

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