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

NEXT FUNDS Russia RTS Linked Exchange Traded Fund

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1324:JP

120.0000 JPY 0.00000.00%

As of 01:52:07 ET on 08/22/2014.

Snapshot for NEXT FUNDS Russia RTS Linked Exchange Traded Fund (1324)

Open: 120.0000 High - Low: 120.0000 - 119.0000 Primary Exchange: Tokyo
Volume: 41,600 52-Week Range: 105.0000 - 134.0000 Beta vs RTSI$: 0.7029

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  • 1324:JP 120.0000
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120.0000
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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-am.co.jp

Fundamentals for 1324

NAV (on 2014-08-22) 128.2600
Assets (M) (on 2014-08-22) 1,649.0000
Shares out (M) 12.86
Market Cap (M) 1,543.51
% Premium -6.44
Average 52-Week % Premium -6.7360
Fund Leveraged N

Dividends for 1324

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

Performance for 1324

1-Month +0.84% 1-Year +0.84%
3-Month +6.19% 3-Year -2.13%
Year To Date -8.40% 5-Year +2.70%
Expense Ratio 0.95

Top Fund Holdings for 1324

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 38,933 224,510,000 14.300%
Gazprom OAO 581,911 221,370,000 14.100%
Sberbank of Russia 828,995 175,840,000 11.200%
Magnit OJSC 4,108 108,330,000 6.900%
MMC Norilsk Nickel OJSC 4,012 81,640,000 5.200%
NOVATEK OAO 68,562 72,220,000 4.600%
Rosneft OAO 107,488 69,080,000 4.400%
Mobile Telesystems OJSC 84,901 67,510,000 4.300%
Surgutneftegas OAO 682,770 51,810,000 3.300%
VTB Bank OJSC 424,316,701 48,670,000 3.100%

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

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