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NEXT FUNDS Russia RTS Linked Exchange Traded Fund

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1324:JP
Tokyo
78.0
JPY
4.0
4.88%
As of 00:44:30 ET on 02/09/2016.
Open
80.0
Day Range
78.0 - 80.0
Volume
110,400
Previous Close
82.0
52Wk Range
72.0 - 121.0
1 Yr Return
-13.19%
Open
80.0
Day Range
78.0 - 80.0
Volume
110,400
Previous Close
82.0
52Wk Range
72.0 - 121.0
1 Yr Return
-8.89%
YTD Return
-12.22%
NAV (on 02/08/2016)
83.04
Total Assets (b JPY) (on 02/08/2016)
2.313
Inception Date
07/29/2008
Premium/Discount
-1.25%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-18.81%
3 Yr Return
-16.53%
5 Yr Return
-13.15%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.63 m 351.94 m 14.82
Sberbank of Russia PJSC 1.87 m 286.11 m 12.05
Lukoil PJSC 70.77 k 278.78 m 11.74
Magnit PJSC 9.24 k 167.48 m 7.05
Novatek OAO 148.29 k 144.77 m 6.10
MMC Norilsk Nickel PJSC 8.59 k 121.60 m 5.12
VTB Bank PJSC 914.28 m 103.88 m 4.37
Rosneft OAO 230.08 k 97.11 m 4.09
Surgutneftegas OAO 1.62 m 94.90 m 4.00
AK Transneft OAO 281.00 86.06 m 3.62
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