• 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

12,519.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

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

Year To Date: -20.59% 3-Month: +10.91% 3-Year: -9.83% 52-Week Range: 10,527.00 - 15,048.00
1-Month: -9.82% 1-Year: -9.89% 5-Year: +2.40% Beta vs RTSI$: 0.84

Mutual Fund Chart for 01312087

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  • 01312087:JP 11,949.00
  • 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 2014-07-29) 11,949.00
Assets (M) (on 2014-07-29) 1,536.00
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 575,020 258,229,714 15.148%
Lukoil OAO 38,750 235,418,325 13.810%
Sberbank of Russia 828,240 209,961,645 12.317%
Magnit OJSC 4,083 108,255,549 6.350%
NOVATEK OAO 68,970 86,664,028 5.084%
MMC Norilsk Nickel OJSC 3,994 80,622,503 4.729%
Rosneft OAO 106,990 80,241,430 4.707%
Mobile Telesystems OJSC 85,190 78,360,649 4.597%
Surgutneftegas OAO 714,700 57,148,763 3.352%
VTB Bank OJSC 425,430,000 53,901,981 3.162%

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

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