• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Japan

NEXT FUNDS Nikkei-Tocom Platinum Index Linked Exchange Traded Fund

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27,017.00 JPY 0.000.00%

As of 17:59:30 ET on 01/23/2015.

Snapshot for NEXT FUNDS Nikkei-Tocom Platinum Index Linked Exchange Traded Fund (0131I102)

Year To Date: +3.08% 3-Month: +10.00% 3-Year: +7.24% 52-Week Range: 23,633.00 - 27,724.00
1-Month: +4.70% 1-Year: -1.65% 5-Year: - Beta vs TMECSUB6: 1.00

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  • 0131I102:JP 26,561.00
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Fund Profile & Information for 0131I102

NEXT FUNDS Nikkei-Tocom Platinum is an exchange traded fund incorporated in Japan. The Fund's objective is to provide investment results that correspond to the performance of Nikkei-TOCOM Platinum Index.

Inception Date: 02-12-2010 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131I102

NAV (on 2015-01-27) 26,561.00
Assets (M) (on 2015-01-26) 516.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131I102

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

Fees & Expenses for 0131I102

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131I102

Holding Data Unavailable.

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

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