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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

97.0000 JPY 2.0000 2.02%

As of 02:00:00 ET on 03/30/2015.

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

Open: 98.0000 High - Low: 98.0000 - 97.0000 Primary Exchange: Tokyo
Volume: 210,400 52-Week Range: 73.0000 - 129.0000 Beta vs RTSI$: 0.7333

ETF Chart for 1324

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  • 1324:JP 97.0000
  • 1D
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99.0000
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 2015-03-30) 97.7300
Assets (M) (on 2015-03-30) 3,016.0000
Shares out (M) 30.86
Market Cap (M) 2,993.33
% Premium -0.75
Average 52-Week % Premium -2.3904
Fund Leveraged N

Dividends for 1324

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

Performance for 1324

1-Month -1.98% 1-Year -12.39%
3-Month -2.94% 3-Year -10.91%
Year To Date +6.45% 5-Year -7.34%
Expense Ratio 0.95

Top Fund Holdings for 1324

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 77,182 442,411,037 14.053%
Gazprom OAO 1,475,250 436,928,416 13.879%
Sberbank of Russia 2,045,950 303,476,040 9.640%
Magnit PJSC 10,060 227,396,266 7.223%
MMC Norilsk Nickel OJSC 9,349 202,542,434 6.434%
NOVATEK OAO 161,320 157,308,364 4.997%
VTB Bank OJSC 994,800,000 136,447,265 4.334%
Rosneft OAO 250,020 128,835,025 4.093%
Surgutneftegas OAO 1,754,800 118,971,647 3.779%
Mobile TeleSystems OJSC 199,920 98,977,393 3.144%

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

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