• 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

88.0000 JPY 3.0000 3.53%

As of 23:45:06 ET on 12/21/2014.

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

Open: 88.0000 High - Low: 88.0000 - 86.0000 Primary Exchange: Tokyo
Volume: 1,050,500 52-Week Range: 73.0000 - 134.0000 Beta vs RTSI$: 0.6737

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  • 1324:JP 88.0000
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85.0000
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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 2014-12-19) 85.5800
Assets (M) (on 2014-12-19) 2,127.0000
Shares out (M) 24.85
Market Cap (M) 2,162.29
% Premium -0.68
Average 52-Week % Premium -3.9485
Fund Leveraged N

Dividends for 1324

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

Performance for 1324

1-Month -24.78% 1-Year -33.07%
3-Month -30.89% 3-Year -8.78%
Year To Date -35.11% 5-Year -8.14%
Expense Ratio 0.95

Top Fund Holdings for 1324

Filing Date: 11/28/2014
Name Position Value % of Total
Lukoil OAO 40,586 221,616,000 15.200%
Gazprom OAO 633,928 215,784,000 14.800%
Sberbank of Russia 872,345 150,174,000 10.300%
Magnit PJSC 4,254 119,556,000 8.200%
MMC Norilsk Nickel OJSC 3,885 81,648,000 5.600%
NOVATEK OAO 67,842 74,358,000 5.100%
Rosneft OAO 104,717 58,320,000 4.000%
Surgutneftegas OAO 623,128 51,030,000 3.500%
Mobile TeleSystems OJSC 85,326 51,030,000 3.500%
VTB Bank OJSC 419,297,112 46,656,000 3.200%

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

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