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NEXT FUNDS Russia RTS Linked Exchange Traded Fund

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01312087:JP
9,325.0
JPY
113.0
1.20%
As of 17:59:30 ET on 09/02/2015.
Fund Type
ETF
52Wk Range
7,317.0 - 12,806.0
1 Yr Return
-22.23%
YTD Return
5.41%
Previous Close
9,438.0
52Wk Range
7,317.0 - 12,806.0
1 Yr Return
-22.23%
YTD Return
5.41%
Fund Type
ETF
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/03/2015)
9,325
Total Assets (b JPY) (on 09/02/2015)
2.346
Inception Date
07/25/2008
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.31 m 356.04 m 14.82
Lukoil PJSC 62.87 k 294.26 m 12.25
Sberbank of Russia 1.67 m 231.43 m 9.63
Magnit PJSC 8.21 k 185.58 m 7.73
Novatek OAO 131.83 k 150.32 m 6.26
MMC Norilsk Nickel PJSC 7.64 k 147.91 m 6.16
VTB Bank JSC 813.33 m 105.46 m 4.39
Rosneft OAO 204.71 k 93.67 m 3.90
Surgutneftegas OAO 1.44 m 92.99 m 3.87
AK Transneft OAO 250.00 71.51 m 2.98
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511