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

NEXT FUNDS CNX Nifty Linked Exchange Traded Fund

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0131209B:JP

14,226.00 JPY 435.00 3.15%

As of 17:59:30 ET on 12/19/2014.

Snapshot for NEXT FUNDS CNX Nifty Linked Exchange Traded Fund (0131209B)

Year To Date: +41.99% 3-Month: +5.89% 3-Year: +28.98% 52-Week Range: 9,063.00 - 15,430.00
1-Month: -3.79% 1-Year: +46.12% 5-Year: +8.35% Beta vs NIFTY: 1.07

Mutual Fund Chart for 0131209B

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  • 0131209B:JP 14,226.00
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Fund Profile & Information for 0131209B

NEXT FUNDS CNX Nifty 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 India S&P CNX Nifty index.

Inception Date: 11-24-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131209B

NAV (on 2014-12-19) 14,226.00
Assets (M) (on 2014-12-19) 4,823.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131209B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0131209B

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131209B

Filing Date: 11/28/2014
Name Position Value % of Total
JPM 0 06/26/15 12,214 1,803,045,000 35.500%
RABOBK Float 03/18/15 12,065 1,432,278,000 28.200%

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

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