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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

118.0000 JPY 1.0000 0.85%

As of 02:00:00 ET on 04/24/2015.

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

Open: 118.0000 High - Low: 119.0000 - 117.0000 Primary Exchange: Tokyo
Volume: 441,900 52-Week Range: 73.0000 - 129.0000 Beta vs RTSI$: 0.7337

ETF Chart for 1324

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  • 1324:JP 118.0000
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117.0000
Interactive 1324 Chart

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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 2015-04-24) 116.4700
Assets (M) (on 2015-04-24) 3,245.0000
Shares out (M) 27.86
Market Cap (M) 3,287.08
% Premium 1.31
Average 52-Week % Premium -2.2048
Fund Leveraged N

Dividends for 1324

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

Performance for 1324

1-Month +20.41% 1-Year +7.27%
3-Month +28.26% 3-Year -3.18%
Year To Date +26.88% 5-Year -5.78%
Expense Ratio 0.95

Top Fund Holdings for 1324

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 1,577,750 450,036,017 14.679%
Lukoil OAO 76,182 421,436,040 13.746%
Sberbank of Russia 2,017,010 257,896,674 8.412%
Magnit PJSC 9,937 231,408,368 7.548%
MMC Norilsk Nickel OJSC 9,237 202,510,288 6.605%
NOVATEK OAO 159,440 143,406,522 4.677%
Surgutneftegas OAO 1,736,100 129,006,676 4.208%
Rosneft OAO 247,220 127,393,301 4.155%
VTB Bank OJSC 982,660,000 122,809,702 4.006%
Mobile TeleSystems OJSC 196,660 100,848,239 3.289%

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

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