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NEXT FUNDS Russia RTS Linked Exchange Traded Fund

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1324:JP
Tokyo
101.0
JPY
2.0
1.94%
As of 02:00:00 ET on 08/03/2015.
Open
101.0
Day Range
101.0 - 102.0
Volume
89,500
Previous Close
103.0
52Wk Range
73.0 - 125.0
1 Yr Return
-15.13%
Open
101.00
Day Range
101.00 - 102.00
Volume
89,500
Previous Close
103.00
52Wk Range
73.00 - 125.00
1 Yr Return
-15.13%
YTD Return
8.60%
NAV (on 07/31/2015)
105
Total Assets (b -) (on 07/31/2015)
2.610
Inception Date
07/29/2008
Premium/Discount
-1.90%
Average 52-Week Premium
-0.80%
Fund Managers
-
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-11.97%
3 Yr Return
-3.04%
5 Yr Return
-5.26%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.28 m 406.35 m 15.26
Lukoil PJSC 61.70 k 327.64 m 12.31
Sberbank of Russia 1.63 m 252.99 m 9.50
Magnit PJSC 8.06 k 200.16 m 7.52
MMC Norilsk Nickel PJSC 7.49 k 157.58 m 5.92
NOVATEK OAO 129.29 k 156.79 m 5.89
VTB Bank JSC 795.00 m 137.26 m 5.16
Surgutneftegas OAO 1.40 m 103.21 m 3.88
Rosneft OAO 200.03 k 101.30 m 3.80
Mobile TeleSystems PJSC 159.26 k 85.43 m 3.21
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