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  • 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

100.0000 JPY 1.0000 0.99%

As of 01:00:00 ET on 03/02/2015.

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

Open: 100.0000 High - Low: 101.0000 - 100.0000 Primary Exchange: Tokyo
Volume: 401,600 52-Week Range: 73.0000 - 129.0000 Beta vs RTSI$: 0.7397

ETF Chart for 1324

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101.0000
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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 2015-02-27) 103.1400
Assets (M) (on 2015-02-27) 3,183.0000
Shares out (M) 30.86
Market Cap (M) 3,086.10
% Premium -2.07
Average 52-Week % Premium -2.5536
Fund Leveraged N

Dividends for 1324

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

Performance for 1324

1-Month +16.09% 1-Year -18.55%
3-Month -10.62% 3-Year -9.89%
Year To Date +8.60% 5-Year -5.63%
Expense Ratio 0.95

Top Fund Holdings for 1324

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 84,612 411,840,398 14.647%
Gazprom OAO 1,617,100 401,134,195 14.266%
Sberbank of Russia 2,243,950 232,247,691 8.260%
MMC Norilsk Nickel OJSC 10,297 201,697,455 7.173%
Magnit PJSC 11,055 199,524,126 7.096%
NOVATEK OAO 177,810 146,131,346 5.197%
VTB Bank OJSC 1,096,330,000 124,455,382 4.426%
Rosneft OAO 275,840 106,906,735 3.802%
Surgutneftegas OAO 1,937,200 96,538,613 3.433%
Surgutneftegas OAO 1,219,500 85,015,132 3.024%

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

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