- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
NEXT FUNDS Russia RTS Linked Exchange Traded Fund
+ Add to Watchlist1324:JP
131.0000 JPY 8.0000 5.76%As of 02:10:06 ET on 05/23/2013.
Snapshot for NEXT FUNDS Russia RTS Linked Exchange Traded Fund (1324)
| Open: | 138.0000 | High - Low: | 139.0000 - 130.0000 | Primary Exchange: | Osaka |
|---|---|---|---|---|---|
| Volume: | 103,200 | 52-Week Range: | 98.0000 - 145.0000 | Beta vs RTSI$: | 0.7804 |
Fund Profile & Information for 1324
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: | 2008-07-29 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1324
| NAV | (on 2013-05-23) 151.9600 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,954.0000 |
| Shares out (M) | 12.86 |
| Market Cap (M) | 1,684.08 |
| % Premium | -13.79 |
| Average 52-Week % Premium | -4.3790 |
| Fund Leveraged | N |
Dividends for 1324
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 1324
| 1-Month | +3.15% | 1-Year | +23.58% |
|---|---|---|---|
| 3-Month | -3.68% | 3-Year | -0.75% |
| Year To Date | +6.50% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for 1324
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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