• 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

123.0000 JPY 1.0000 0.82%

As of 02:00:00 ET on 09/19/2014.

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

Open: 124.0000 High - Low: 124.0000 - 123.0000 Primary Exchange: Tokyo
Volume: 27,000 52-Week Range: 105.0000 - 134.0000 Beta vs RTSI$: 0.6802

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  • 1324:JP 123.0000
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122.0000
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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 2014-09-19) 124.8400
Assets (M) (on 2014-09-19) 1,605.0000
Shares out (M) 12.86
Market Cap (M) 1,581.72
% Premium -1.47
Average 52-Week % Premium -6.3761
Fund Leveraged N

Dividends for 1324

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

Performance for 1324

1-Month +2.50% 1-Year -4.65%
3-Month +1.65% 3-Year -1.06%
Year To Date -6.11% 5-Year +1.18%
Expense Ratio 0.95

Top Fund Holdings for 1324

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 39,628 233,175,510 14.792%
Gazprom OAO 588,050 222,260,041 14.099%
Sberbank of Russia 846,360 178,330,761 11.312%
Magnit OJSC 4,177 110,264,402 6.995%
MMC Norilsk Nickel OJSC 4,090 84,109,727 5.336%
NOVATEK OAO 70,490 74,680,699 4.737%
Mobile Telesystems OJSC 87,060 72,745,870 4.615%
Rosneft OAO 109,350 70,733,730 4.487%
Surgutneftegas OAO 729,500 53,990,434 3.425%
VTB Bank OJSC 434,630,000 47,342,942 3.003%

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

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