• 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

111.0000 JPY 2.0000 1.83%

As of 01:55:16 ET on 10/30/2014.

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

Open: 109.0000 High - Low: 111.0000 - 109.0000 Primary Exchange: Tokyo
Volume: 21,500 52-Week Range: 105.0000 - 134.0000 Beta vs RTSI$: 0.6841

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  • 1324:JP 111.0000
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109.0000
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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 2014-10-30) 111.5500
Assets (M) (on 2014-10-30) 1,434.0000
Shares out (M) 12.86
Market Cap (M) 1,427.66
% Premium -0.49
Average 52-Week % Premium -5.4782
Fund Leveraged N

Dividends for 1324

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

Performance for 1324

1-Month -4.31% 1-Year -14.62%
3-Month -6.72% 3-Year -3.61%
Year To Date -15.27% 5-Year -3.69%
Expense Ratio 0.95

Top Fund Holdings for 1324

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 609,429 232,712,000 15.200%
Lukoil OAO 39,512 220,464,000 14.400%
Sberbank of Russia 863,901 180,658,000 11.800%
Magnit PJSC 4,157 113,294,000 7.400%
MMC Norilsk Nickel OJSC 3,928 79,612,000 5.200%
NOVATEK OAO 66,277 75,019,000 4.900%
Rosneft OAO 102,477 65,833,000 4.300%
Mobile Telesystems OJSC 85,063 62,771,000 4.100%
Surgutneftegas OAO 708,842 53,585,000 3.500%
VTB Bank OJSC 436,038,465 45,930,000 3.000%

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

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