• 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

119.0000 JPY 0.00000.00%

As of 00:01:04 ET on 07/30/2014.

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

Open: 118.0000 High - Low: 119.0000 - 117.0000 Primary Exchange: Tokyo
Volume: 25,200 52-Week Range: 105.0000 - 134.0000 Beta vs RTSI$: 0.6919

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  • 1324:JP 119.0000
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119.0000
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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 2014-07-29) 119.4900
Assets (M) (on 2014-07-29) 1,536.0000
Shares out (M) 12.86
Market Cap (M) 1,517.72
% Premium -0.41
Average 52-Week % Premium -6.9417
Fund Leveraged N

Dividends for 1324

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

Performance for 1324

1-Month -7.03% 1-Year -0.83%
3-Month +12.26% 3-Year -7.01%
Year To Date -9.16% 5-Year +1.77%
Expense Ratio 0.95

Top Fund Holdings for 1324

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 575,020 258,229,714 15.148%
Lukoil OAO 38,750 235,418,325 13.810%
Sberbank of Russia 828,240 209,961,645 12.317%
Magnit OJSC 4,083 108,255,549 6.350%
NOVATEK OAO 68,970 86,664,028 5.084%
MMC Norilsk Nickel OJSC 3,994 80,622,503 4.729%
Rosneft OAO 106,990 80,241,430 4.707%
Mobile Telesystems OJSC 85,190 78,360,649 4.597%
Surgutneftegas OAO 714,700 57,148,763 3.352%
VTB Bank OJSC 425,430,000 53,901,981 3.162%

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

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