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NEXT FUNDS Russia RTS Linked Exchange Traded Fund

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1324:JP
Tokyo
92.0
JPY
4.0
4.17%
As of 02:00:00 ET on 09/04/2015.
Open
95.0
Day Range
92.0 - 95.0
Volume
260,100
Previous Close
96.0
52Wk Range
73.0 - 125.0
1 Yr Return
-24.59%
Open
95.0
Day Range
92.0 - 95.0
Volume
260,100
Previous Close
96.0
52Wk Range
73.0 - 125.0
1 Yr Return
-24.59%
YTD Return
-1.08%
NAV (on 09/04/2015)
94.02
Total Assets (b JPY) (on 09/04/2015)
2.337
Inception Date
07/29/2008
Premium/Discount
-2.15%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-19.30%
3 Yr Return
-4.61%
5 Yr Return
-6.09%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.31 m 356.04 m 14.82
Lukoil PJSC 62.87 k 294.26 m 12.25
Sberbank of Russia 1.67 m 231.43 m 9.63
Magnit PJSC 8.21 k 185.58 m 7.73
Novatek OAO 131.83 k 150.32 m 6.26
MMC Norilsk Nickel PJSC 7.64 k 147.91 m 6.16
VTB Bank JSC 813.33 m 105.46 m 4.39
Rosneft OAO 204.71 k 93.67 m 3.90
Surgutneftegas OAO 1.44 m 92.99 m 3.87
AK Transneft OAO 250.00 71.51 m 2.98
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511