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  • 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

11,647.00 JPY 0.000.00%

As of 17:59:30 ET on 04/24/2015.

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

Year To Date: +31.66% 3-Month: +26.46% 3-Year: -4.27% 52-Week Range: 7,317.00 - 13,687.00
1-Month: +19.03% 1-Year: +2.78% 5-Year: -6.30% Beta vs RTSI$: 0.89

Mutual Fund Chart for 01312087

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  • 01312087:JP 11,647.00
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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 2015-04-24) 11,647.00
Assets (M) (on 2015-04-24) 3,245.00
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: 03/31/2015
Name Position Value % of Total
Gazprom OAO 1,577,750 450,036,017 14.679%
Lukoil OAO 76,182 421,436,040 13.746%
Sberbank of Russia 2,017,010 257,896,674 8.412%
Magnit PJSC 9,937 231,408,368 7.548%
MMC Norilsk Nickel OJSC 9,237 202,510,288 6.605%
NOVATEK OAO 159,440 143,406,522 4.677%
Surgutneftegas OAO 1,736,100 129,006,676 4.208%
Rosneft OAO 247,220 127,393,301 4.155%
VTB Bank OJSC 982,660,000 122,809,702 4.006%
Mobile TeleSystems OJSC 196,660 100,848,239 3.289%

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

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